VENG — Vision Energy Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

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

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.554	-0.724	-0.467	-0.988	-15.9
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.067	0.005	0.099	0.102	4.53
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.078	-0.046	-0.009	0.01	7.01
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.413	-0.412	-0.326	-0.873	-4.31
Capital Expenditures	-0.047	-0.244	-0.322	-0.036	-3.35
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	0.071	0.238	-0.196	-0.751	11.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0.025	-0.007	-0.518	-0.787	7.84
Financing Cash Flow Items	—	-0.05	0.004	1.78	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.324	0.332	0.589	1.78	0.002
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.097	-0.082	-0.271	0.147	3.57