Vaso Corporation (VASO)

Vaso Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.18	4.81	11.87	6.1	0.36	0.04
Depreciation & Amortization	0.91	1	1.92	3.84	2.46	2.68
Share-Based Compensation	0.04	0.05	0.04	0.03	0.09	0.14
Other Operating Activities	2.04	-0.55	0.59	-2.16	3.03	-4.19
Operating Cash Flow	6.17	5.3	14.42	7.82	5.93	-1.33
Operating Cash Flow Growth	-52.92%	-63.26%	84.47%	31.70%	-	-
Capital Expenditures	-1.06	-0.73	-0.57	-0.42	-1	-1.21
Acquisitions	4.93	0.73	0.57	0	1.15	0.02
Change in Investments	-43.5	-44.02	-8.15	-0.16	-0.58	-
Other Investing Activities	43.26	38.36	-0.27	0.31	-0.15	-
Investing Cash Flow	3.64	-5.66	-8.42	-0.26	-0.58	-1.18
Share Repurchases	0	-0.01	0	0	-0	-0
Other Financing Activities	0.04	-0.14	-0.23	-8.33	-0.56	1.91
Financing Cash Flow	0.04	-0.13	-0.23	-8.33	-0.55	1.91
Net Cash Flow	9.87	-0.48	5.8	-0.79	4.7	-0.54
Free Cash Flow	5.11	4.57	13.85	7.4	4.93	-2.54
Free Cash Flow Growth	-59.37%	-67.04%	87.16%	49.98%	-	-
Free Cash Flow Margin	6.35%	5.63%	17.31%	9.79%	7.06%	-3.35%
Free Cash Flow Per Share	0.03	0.03	0.08	0.04	0.03	-0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.