Venture Global Inc Cl A (VG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,746,000 | 3,616,000 | 3,097,000 | -436,000 | -36,212 |
| Depreciation Amortization | 322,000 | 277,000 | 158,000 | 6,000 | 120,096 |
| Income taxes - deferred | 446,000 | 674,000 | 446,000 | N/A | -352 |
| Accounts receivable | -90,000 | -75,000 | -190,000 | N/A | -14,018 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -11,126 |
| Other Working Capital | 85,000 | -281,000 | 330,000 | 71,000 | -52,947 |
| Other Operating Activity | -360,000 | 339,000 | -139,000 | -144,000 | 78,439 |
| Operating Cash Flow | $2,149,000 | $4,550,000 | $3,702,000 | $-503,000 | $83,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,717,000 | -8,091,000 | -4,618,000 | -2,009,000 | -10,571 |
| Net Acquisitions | N/A | N/A | 1,797,000 | N/A | N/A |
| Purchase Of Investment | -106,000 | -539,000 | N/A | -1,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 12,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -42,152 |
| Other Investing Activity | -336,000 | -95,000 | -79,000 | -80,000 | -42,152 |
| Investing Cash Flow | $-14,159,000 | $-8,725,000 | $-2,900,000 | $-2,078,000 | $-52,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,360,000 | 16,153,000 | 7,669,000 | 7,771,000 | 75,000 |
| Debt Repayment | -905,000 | -5,918,000 | -5,043,000 | -3,272,000 | -80,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,310 |
| Dividend Paid | -139,000 | -164,000 | -6,000 | -7,000 | N/A |
| Other Financing Activity | 2,436,000 | -2,436,000 | -2,385,000 | -869,000 | -16,160 |
| Financing Cash Flow | $10,752,000 | $7,635,000 | $235,000 | $3,623,000 | $-10,850 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -945 |
| Beginning Cash Position | 5,872,000 | 2,412,000 | 1,375,000 | 333,000 | 25,635 |
| End Cash Position | 4,614,000 | 5,872,000 | 2,412,000 | 1,375,000 | 44,997 |
| Net Cash Flow | $-1,258,000 | $3,460,000 | $1,037,000 | $1,042,000 | $19,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,149,000 | 4,550,000 | 3,702,000 | -503,000 | 83,880 |
| Capital Expenditure | -13,717,000 | -8,091,000 | -4,618,000 | -2,009,000 | -10,571 |
| Free Cash Flow | -11,568,000 | -3,541,000 | -916,000 | -2,512,000 | 73,309 |