Carta Holdings, Inc. (VYGPF)

USD 9.17

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 14.63 Million -14.37 Million 61.68 Million 19.49 Million 54.3 Million 5.3 Million
Net Income -16.72 Million 23.14 Million 26.97 Million 17.25 Million 15.74 Million 9.83 Million
Depreciation & Amortization 6.59 Million 8.21 Million 10.18 Million 10.39 Million 10 Million 5.3 Million
Deferred income taxes -27.83 Million -24 Million -151.95 Million - - -
Stock-based compensation 14 Million 10 Million 127 Million - - -
Change in working capital 5.85 Million -19.53 Million 8.12 Million -5.39 Million 22.86 Million -3.69 Million
Other non-cash items 32.74 Million -12.19 Million 41.36 Million -2.76 Million 2.93 Million 9.12 Million
Investing Cash Flow -21.97 Million -5.32 Million -6.64 Million 639.25 Thousand 36.68 Million 1.74 Million
Investments in PPE -2.79 Million -5.61 Million -6.65 Million -3.06 Million -7.49 Million -2.6 Million
Acquisitions -1.71 Million 2.27 Million -17.37 Thousand 3.62 Million -771.72 Thousand 109.5 Thousand
Investment purchases -18.18 Million -8.7 Million -4.23 Million -4.99 Million -3.46 Million -3.84 Million
Sales/Maturities of investments 3.17 Million 13.86 Million 3.12 Million 5.51 Million 6.05 Million 7.82 Million
Other Investing Activities -2.45 Million -7.15 Million 1.13 Million -435.85 Thousand 42.36 Million 256.7 Thousand
Financing Cash Flow -11.41 Million -19.09 Million -10.55 Million -8.63 Million -5.04 Million -4.98 Million
Debt repayment -942.57 Thousand -350.7 Thousand -1.48 Million -2.35 Million -3.59 Million -179.32 Thousand
Dividends payments -9.61 Million -10.33 Million -14.23 Million -3.91 Million -1.64 Million -1.59 Million
Common Stock Repurchased -7088.00 -9.15 Million 991.31 Thousand -2.56 Million -736.14 -4.5 Million
Common Stock Issuance 49.6 Thousand 1.12 Million 5.17 Million 135.59 Thousand 193.37 Thousand 135.78 Thousand
Other Financing Activities -892.96 Thousand -373.57 Thousand -1 Million 58.11 Thousand -1000.00 796.76 Thousand
Accounts receivables -6.75 Million 20.44 Million -8.64 Million 6.46 Million -6.12 Million -3.98 Million
Accounts payables 4.86 Million -15.57 Million 2.11 Million -13.44 Million 25.28 Million 1.32 Million
Inventory 1.24 Million -2.45 Million 1.95 Million -1.23 Million 3.59 Million -1.99 Million
Other working capital 6.49 Million -21.94 Million 12.69 Million 2.82 Million 102.32 Thousand 975.68 Thousand
Cash at beginning of period 122.75 Million 182.67 Million 151.09 Million 133.85 Million 50 Million 48.37 Million
Cash at end of period 95.87 Million 122.75 Million 182.67 Million 151.09 Million 133.85 Million 50 Million
Capital Expenditure -2.79 Million -5.61 Million -6.65 Million -3.06 Million -7.49 Million -2.6 Million
Effect of forex changes on cash 73 Million 160 Million 308 Million -134 Million -0.69 -
Net cash flow / Change in cash -26.88 Million -59.92 Million 31.57 Million 17.24 Million 83.85 Million 1.62 Million
Free Cash Flow 11.83 Million -19.99 Million 55.03 Million 16.43 Million 46.8 Million 2.7 Million

Cash Flow Charts