NYSE - Nasdaq Real Time Price USD
Venture Global, Inc. (VG)
8.48
-0.07
(-0.82%)
As of 9:42:28 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,149,000
2,149,000
4,550,000
3,702,000
-503,000
Investing Cash Flow
-14,159,000
-14,159,000
-8,725,000
-2,900,000
-2,078,000
Financing Cash Flow
10,752,000
10,752,000
7,635,000
235,000
3,623,000
End Cash Position
4,614,000
4,614,000
5,872,000
2,412,000
1,375,000
Income Tax Paid Supplemental Data
10,000
10,000
127,000
--
--
Interest Paid Supplemental Data
338,000
338,000
368,000
220,000
--
Capital Expenditure
-13,717,000
-13,717,000
-8,091,000
-4,618,000
-2,079,000
Issuance of Capital Stock
3,000,000
3,000,000
--
--
--
Issuance of Debt
9,360,000
9,360,000
16,153,000
7,669,000
7,771,000
Repayment of Debt
-905,000
-905,000
-5,918,000
-5,043,000
-3,272,000
Free Cash Flow
-11,568,000
-11,568,000
-3,541,000
-916,000
-2,582,000
12/31/2021 - 1/24/2025
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