Versant Media Group Cash Flow Statement Analysis

Operating, investing, and financing activities in billions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Versant Media Group, Inc. (VSNT) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022
Period EndingDec 2024Dec 2023Dec 2022
Operating Activities
Net Income1.361.541.76
Depreciation & Amortization0.990.990.99
Deferred Income Tax-0.15-0.14-0.15
Stock Based Compensation0.020.020.02
Change in Working Capital-0.010.02-0.17
Change in Accounts Receivable0.100.04-0.06
Change in Accounts Payable0.00-0.01-0.05
Change in Other Working Capital-0.110.000.00
Other Operating Activities-0.140.000.00
Net Cash from Operating Activities2.212.432.51
Investing Activities
Capital Expenditures-0.05-0.06-0.07
Other Investing Activities-0.020.000.03
Net Cash from Investing Activities-0.07-0.06-0.04
Financing Activities
Other Financing Activities-2.16-2.36-2.49
Net Cash from Financing Activities-2.16-2.36-2.49
Summary
Net Change in Cash-0.020.01-0.02
Cash at Beginning of Period0.020.010.03
Cash at End of Period0.010.020.01
Free Cash Flow2.162.372.44