Get startedLog in
    Picture of Ventura Offshore Holding logo

    VTURA — Ventura Offshore Holding Cashflow Statement

    0.000.00%
    no flag iconLast trade - 00:00
    EnergyAdventurousSmall CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Ventura Offshore Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    USG
    Status:Final
    Net Income/Starting Line57.7
    Depreciation
    Non-Cash Items7.55
    Other Non-Cash Items
    Changes in Working Capital-68.4
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Liabilities
    Cash from Operating Activities18.2
    Capital Expenditures-104
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-252
    Acquisition of Business
    Cash from Investing Activities-356
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities397
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash58.6