Symbols / VG Stock $11.21 -0.44% Venture Global, Inc.

Energy • Oil & Gas Midstream • United States • NYQ
VG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Midstream
CEO Mr. Michael A. Sabel
Exch · Country NYQ · United States
Market Cap 27.85B
Enterprise Value 68.91B
Income 2.35B
Sales 15.47B
FCF (ttm) -9.28B
Book/sh 2.91
Cash/sh 0.66
Employees 2,000
Insider 10d —
IPO Jan 24, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 7.15%
P/E 11.68
Forward P/E 11.58
PEG 0.70
P/S 1.80
P/B 3.85
P/C —
EV/EBITDA 11.11
EV/Sales 4.45
Quick Ratio 0.66
Current Ratio 0.87
Debt/Eq 304.50
LT Debt/Eq —
EPS (ttm) 0.96
EPS next Y 0.97
EPS Growth 26.70%
Revenue Growth 58.90%
EPS Gr Q/Q 19.10%
Rev Gr Q/Q —
Earnings (next) 2026-08-12
Earnings (prior) 2026-05-12
ROA 6.45%
ROE 25.52%
ROIC —
Gross Margin 44.18%
Oper. Margin 25.03%
Profit Margin 18.05%
Shs Outstand 515.75M
Shs Float 506.68M
Insider Own 2.53%
Instit Own 89.85%
Short Float 87.16%
Short Ratio 1.69
Short Interest 33.54M
52W High 18.18
vs 52W High -38.34%
52W Low 5.72
vs 52W Low 95.98%
Beta —
Impl. Vol. 3.13%
Rel Volume 0.34
Avg Volume 20.94M
Volume 7.11M
Target (mean) $16.26
Tgt Median $16.00
Tgt Low $13.00
Tgt High $22.00
# Analysts 19
Recom Buy
Prev Close $11.26
Price $11.21
Change -0.44%
About

Venture Global, Inc., a liquefied natural gas (LNG) company, engages in the ownership, development, construction, and operation of LNG production facilities and associated infrastructure in the United States, Germany, France, Netherlands, the United Kingdom, and internationally.The company is involved in LNG production, natural gas transportation, and regasification operations, as well as LNG sales and shipping business through LNG tankers. Its LNG projects include Calcasieu, Plaquemines, and CP2 projects. The company was founded in 2013 and is headquartered in Arlington, Virginia. Venture Global, Inc. operates as a subsidiary of Venture Global Partners II, LLC.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.26
Mean price target
2. Current target
$11.21
Latest analyst target
3. DCF / Fair value
$-323.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.21
Low
$13.00
High
$22.00
Mean
$16.26

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-17 init Bernstein — → Market Perform $14
2026-06-04 up JP Morgan Neutral → Overweight $17
2026-05-13 main Scotiabank Sector Perform → Sector Perform $15
2026-05-13 main Morgan Stanley Overweight → Overweight $22
2026-05-13 up Citigroup Neutral → Buy $17
2026-05-07 main Mizuho Neutral → Neutral $13
2026-04-17 main RBC Capital Outperform → Outperform $16
2026-04-16 main Scotiabank Sector Perform → Sector Perform $13
2026-04-14 main JP Morgan Neutral → Neutral $16
2026-03-27 main JP Morgan Neutral → Neutral $19
2026-03-25 main UBS Buy → Buy $21
2026-03-25 main Wells Fargo Equal-Weight → Equal-Weight $14
2026-03-24 main Goldman Sachs Buy → Buy $19
2026-03-23 up Morgan Stanley Underweight → Overweight $22
2026-03-20 main B of A Securities Buy → Buy $16
2026-03-17 main Scotiabank Sector Perform → Sector Perform $11
2026-03-13 main RBC Capital Outperform → Outperform $14
2026-03-05 main Wells Fargo Equal-Weight → Equal-Weight $10
2026-03-04 main Citigroup Neutral → Neutral $12
2026-02-24 init Morgan Stanley — → Underweight $8
News
RSS: Latest VG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-18 THAYER JONATHAN W Chief Financial Officer — 222,222 $10.92 $2,441,042
2026-06-18 THAYER JONATHAN W Chief Financial Officer — 222,222 $1.16 $257,778
2026-06-16 LARSON KEITH D General Counsel — 1,111,111 $11.27 $12,875,166
2026-06-16 LARSON KEITH D General Counsel — 1,111,111 $0.79 $877,778
2026-06-12 SABEL MICHAEL Chief Executive Officer — 1,226 $13.04 $15,981
2026-05-27 EARL THOMAS EDWARD Officer — 1,000,000 $12.44 $12,444,000
2026-05-27 EARL THOMAS EDWARD Officer — 1,000,000 $0.79 $790,000
2026-05-27 MUSSER FORY Officer — 500,000 $12.61 $6,430,640
2026-05-27 MUSSER FORY Officer — 500,000 $0.79 $395,000
2026-05-21 COTHRAN BRIAN Chief Operating Officer — 626,066 $14.33 $9,223,796
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
13,769.00
+176.93%
4,972.00
-37.04%
7,897.00
+22.47%
6,448.00
Operating Revenue
13,687.00
+176.67%
4,947.00
-37.18%
7,875.00
+22.42%
6,433.00
Cost Of Revenue
6,861.00
+310.10%
1,673.00
-14.69%
1,961.00
-12.88%
2,251.00
Reconciled Cost Of Revenue
6,861.00
+310.10%
1,673.00
-14.69%
1,961.00
-12.88%
2,251.00
Gross Profit
6,908.00
+109.40%
3,299.00
-44.42%
5,936.00
+41.43%
4,197.00
Operating Expense
1,752.00
+14.06%
1,536.00
+39.00%
1,105.00
+72.12%
642.00
Research And Development
344.00
-45.83%
635.00
+29.59%
490.00
+57.56%
311.00
Selling General And Administration
433.00
+38.78%
312.00
+39.29%
224.00
+17.28%
191.00
General And Administrative Expense
433.00
+38.78%
312.00
+39.29%
224.00
+17.28%
191.00
Other Gand A
433.00
+38.78%
312.00
+39.29%
224.00
+17.28%
191.00
Other Operating Expenses
—
—
391.00
+179.29%
140.00
Total Expenses
8,613.00
+168.40%
3,209.00
+4.66%
3,066.00
+5.98%
2,893.00
Operating Income
5,156.00
+192.46%
1,763.00
-63.51%
4,831.00
+35.89%
3,555.00
Total Operating Income As Reported
5,156.00
+192.46%
1,763.00
-63.65%
4,850.00
+36.43%
3,555.00
EBITDA
5,758.00
+86.40%
3,089.00
-42.26%
5,350.00
+24.59%
4,294.00
Normalized EBITDA
5,981.00
+158.36%
2,315.00
-55.11%
5,157.00
+66.57%
3,096.00
Reconciled Depreciation
941.00
+192.24%
322.00
+16.25%
277.00
+75.32%
158.00
EBIT
4,817.00
+74.09%
2,767.00
-45.46%
5,073.00
+22.65%
4,136.00
Total Unusual Items
-223.00
-128.81%
774.00
+301.04%
193.00
-83.89%
1,198.00
Total Unusual Items Excluding Goodwill
-223.00
-128.81%
774.00
+301.04%
193.00
-83.89%
1,198.00
Special Income Charges
0.00
0.00
-100.00%
19.00
0.00
Other Special Charges
—
—
-19.00
—
Net Income
2,530.00
+63.97%
1,543.00
-42.45%
2,681.00
+44.29%
1,858.00
Pretax Income
3,363.00
+54.05%
2,183.00
-50.74%
4,432.00
+25.06%
3,544.00
Net Non Operating Interest Income Expense
-1,570.00
-343.50%
-354.00
+40.20%
-592.00
+51.03%
-1,209.00
Interest Expense Non Operating
1,454.00
+148.97%
584.00
-8.89%
641.00
+8.28%
592.00
Net Interest Income
-1,570.00
-343.50%
-354.00
+40.20%
-592.00
+51.03%
-1,209.00
Interest Expense
1,454.00
+148.97%
584.00
-8.89%
641.00
+8.28%
592.00
Interest Income Non Operating
151.00
-38.11%
244.00
+41.86%
172.00
+855.56%
18.00
Interest Income
151.00
-38.11%
244.00
+41.86%
172.00
+855.56%
18.00
Other Income Expense
-223.00
-128.81%
774.00
+301.04%
193.00
-83.89%
1,198.00
Gain On Sale Of Security
-223.00
-128.81%
774.00
+344.83%
174.00
-85.48%
1,198.00
Tax Provision
630.00
+44.16%
437.00
-46.45%
816.00
+82.55%
447.00
Tax Rate For Calcs
0.00
-6.50%
0.00
+8.70%
0.00
+47.20%
0.00
Tax Effect Of Unusual Items
-41.70
-126.94%
154.80
+335.91%
35.51
-76.29%
149.75
Net Income Including Noncontrolling Interests
2,566.00
+60.17%
1,602.00
-54.04%
3,486.00
+17.02%
2,979.00
Net Income From Continuing Operation Net Minority Interest
2,697.00
+59.87%
1,687.00
-39.99%
2,811.00
+42.26%
1,976.00
Net Income From Continuing And Discontinued Operation
2,697.00
+59.87%
1,687.00
-39.99%
2,811.00
+42.26%
1,976.00
Net Income Continuous Operations
2,733.00
+56.53%
1,746.00
-51.71%
3,616.00
+16.76%
3,097.00
Minority Interests
-36.00
+38.98%
-59.00
+92.67%
-805.00
+28.19%
-1,121.00
Normalized Income
2,878.30
+169.55%
1,067.80
-59.76%
2,653.51
+186.02%
927.75
Net Income Common Stockholders
2,260.00
+53.22%
1,475.00
-44.98%
2,681.00
+44.29%
1,858.00
Diluted EPS
0.86
+41.07%
0.61
-41.41%
1.04
+44.29%
0.72
Basic EPS
0.93
+52.55%
0.61
-46.57%
1.14
+44.30%
0.79
Basic Average Shares
2,426.00
+0.27%
2,419.54
+2.98%
2,349.54
+0.00%
2,349.54
Diluted Average Shares
2,635.00
+8.90%
2,419.54
-6.10%
2,576.69
+0.00%
2,576.69
Diluted NI Availto Com Stockholders
2,260.00
+53.22%
1,475.00
-44.98%
2,681.00
+44.29%
1,858.00
Depreciation Amortization Depletion Income Statement
—
—
277.00
+75.32%
158.00
Depreciation And Amortization In Income Statement
—
—
277.00
+75.32%
158.00
Net Income From Tax Loss Carryforward
-167.00
-15.97%
-144.00
-10.77%
-130.00
-10.17%
-118.00
Preferred Stock Dividends
270.00
+297.06%
68.00
—
—
Total Other Finance Cost
267.00
+1807.14%
14.00
-88.62%
123.00
-80.63%
635.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
53,446.00
+22.89%
43,491.00
+52.80%
28,463.00
+88.53%
15,097.00
Current Assets
4,040.00
-11.38%
4,559.00
-23.49%
5,959.00
+322.03%
1,412.00
Cash Cash Equivalents And Short Term Investments
2,355.00
-34.73%
3,608.00
-25.19%
4,823.00
+680.42%
618.00
Cash And Cash Equivalents
2,355.00
-34.73%
3,608.00
-25.19%
4,823.00
+680.42%
618.00
Receivables
918.00
+152.20%
364.00
+37.36%
265.00
+39.47%
190.00
Accounts Receivable
918.00
+152.20%
364.00
+37.36%
265.00
+39.47%
190.00
Inventory
253.00
+47.95%
171.00
+288.64%
44.00
+69.23%
26.00
Raw Materials
159.00
+78.65%
89.00
+128.21%
39.00
+550.00%
6.00
Finished Goods
80.00
+11.11%
72.00
+1340.00%
5.00
-75.00%
20.00
Restricted Cash
195.00
+15.38%
169.00
-67.50%
520.00
+32.99%
391.00
Hedging Assets Current
65.00
-57.79%
154.00
-6.10%
164.00
+12.33%
146.00
Other Current Assets
254.00
+173.12%
93.00
-34.97%
143.00
+248.78%
41.00
Total Non Current Assets
49,406.00
+26.90%
38,932.00
+73.00%
22,504.00
+64.44%
13,685.00
Net PPE
47,325.00
+34.15%
35,277.00
+77.99%
19,820.00
+81.29%
10,933.00
Gross PPE
49,061.00
+36.02%
36,069.00
+77.93%
20,272.00
+82.68%
11,097.00
Accumulated Depreciation
-1,736.00
-119.19%
-792.00
-75.22%
-452.00
-175.61%
-164.00
Properties
—
—
0.00
0.00
Land And Improvements
—
55.00
+111.54%
26.00
+160.00%
10.00
Buildings And Improvements
—
97.00
0.00
—
Machinery Furniture Equipment
34,431.00
+78.14%
19,328.00
+174.16%
7,050.00
+3.51%
6,811.00
Construction In Progress
13,182.00
-14.99%
15,506.00
+22.90%
12,617.00
+230.89%
3,813.00
Other Properties
1,448.00
+17.25%
1,235.00
+113.30%
579.00
+35.28%
428.00
Leases
—
—
214.00
+511.43%
35.00
Investments And Advances
—
327.00
-39.33%
539.00
0.00
Long Term Equity Investment
—
327.00
-39.33%
539.00
0.00
Non Current Deferred Assets
543.00
+41.41%
384.00
-17.24%
464.00
+52.63%
304.00
Other Non Current Assets
1,322.00
-26.10%
1,789.00
+128.77%
782.00
-46.98%
1,475.00
Total Liabilities Net Minority Interest
43,146.00
+16.22%
37,124.00
+40.74%
26,378.00
+80.82%
14,588.00
Current Liabilities
4,344.00
+22.64%
3,542.00
+53.00%
2,315.00
+32.59%
1,746.00
Payables And Accrued Expenses
2,982.00
+3.58%
2,879.00
+55.04%
1,857.00
+41.65%
1,311.00
Payables
737.00
-54.81%
1,631.00
+261.64%
451.00
+78.97%
252.00
Accounts Payable
737.00
-52.02%
1,536.00
+252.29%
436.00
+73.02%
252.00
Dividends Payable
0.00
-100.00%
95.00
+533.33%
15.00
—
Current Accrued Expenses
2,245.00
+79.89%
1,248.00
-11.24%
1,406.00
+32.77%
1,059.00
Pensionand Other Post Retirement Benefit Plans Current
232.00
+21.47%
191.00
+42.54%
134.00
+14.53%
117.00
Current Debt And Capital Lease Obligation
812.00
+327.37%
190.00
+6.74%
178.00
+18.67%
150.00
Current Debt
812.00
+327.37%
190.00
+6.74%
178.00
+18.67%
150.00
Other Current Borrowings
812.00
+327.37%
190.00
—
—
Other Current Liabilities
318.00
+12.77%
282.00
+93.15%
146.00
-13.10%
168.00
Total Non Current Liabilities Net Minority Interest
38,802.00
+15.54%
33,582.00
+39.56%
24,063.00
+87.38%
12,842.00
Long Term Debt And Capital Lease Obligation
34,089.00
+15.08%
29,622.00
+41.12%
20,990.00
+94.44%
10,795.00
Long Term Debt
33,393.00
+14.81%
29,086.00
+41.15%
20,607.00
+97.05%
10,458.00
Long Term Capital Lease Obligation
696.00
+29.85%
536.00
+39.95%
383.00
+13.65%
337.00
Non Current Deferred Liabilities
2,320.00
+41.72%
1,637.00
+42.47%
1,149.00
+142.41%
474.00
Non Current Deferred Taxes Liabilities
2,320.00
+41.72%
1,637.00
+42.47%
1,149.00
+142.41%
474.00
Other Non Current Liabilities
697.00
-12.22%
794.00
+47.31%
539.00
+69.50%
318.00
Preferred Securities Outside Stock Equity
1,696.00
+10.92%
1,529.00
+10.40%
1,385.00
+10.36%
1,255.00
Stockholders Equity
6,743.00
+132.76%
2,897.00
+91.85%
1,510.00
+911.83%
-186.00
Common Stock Equity
6,743.00
+132.76%
2,897.00
+91.85%
1,510.00
+911.83%
-186.00
Capital Stock
24.00
+4.35%
23.00
+0.00%
23.00
0.00
Common Stock
24.00
+4.35%
23.00
+0.00%
23.00
0.00
Share Issued
2,456.60
+1.53%
2,419.54
+0.00%
2,419.54
+0.00%
2,419.54
Ordinary Shares Number
2,456.60
+1.53%
2,419.54
+0.00%
2,419.54
+0.00%
2,419.54
Additional Paid In Capital
2,238.00
+337.11%
512.00
-1.35%
519.00
0.00
Retained Earnings
4,720.00
+80.77%
2,611.00
+112.62%
1,228.00
+78.49%
688.00
Gains Losses Not Affecting Retained Earnings
-239.00
+4.02%
-249.00
+4.23%
-260.00
-41.30%
-184.00
Minority Interest
3,557.00
+2.51%
3,470.00
+503.48%
575.00
-17.27%
695.00
Other Equity Adjustments
-239.00
+4.02%
-249.00
+4.23%
-260.00
-41.30%
-184.00
Total Equity Gross Minority Interest
10,300.00
+61.77%
6,367.00
+205.37%
2,085.00
+309.63%
509.00
Total Capitalization
40,136.00
+25.49%
31,983.00
+44.61%
22,117.00
+115.31%
10,272.00
Working Capital
-304.00
-129.89%
1,017.00
-72.09%
3,644.00
+1191.02%
-334.00
Invested Capital
40,948.00
+27.27%
32,173.00
+44.31%
22,295.00
+113.92%
10,422.00
Total Debt
34,901.00
+17.07%
29,812.00
+40.84%
21,168.00
+93.40%
10,945.00
Net Debt
31,850.00
+24.08%
25,668.00
+60.81%
15,962.00
+59.78%
9,990.00
Capital Lease Obligations
696.00
+29.85%
536.00
+39.95%
383.00
+13.65%
337.00
Net Tangible Assets
6,743.00
+132.76%
2,897.00
+91.85%
1,510.00
+911.83%
-186.00
Tangible Book Value
6,743.00
+132.76%
2,897.00
+91.85%
1,510.00
+911.83%
-186.00
Financial Assets
216.00
-85.43%
1,482.00
+64.85%
899.00
-7.61%
973.00
Interest Payable
534.00
+47.92%
361.00
+56.96%
230.00
+198.70%
77.00
Other Equity Interest
—
—
—
-690.00
Other Inventories
14.00
+40.00%
10.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
6,566.00
+205.54%
2,149.00
-52.77%
4,550.00
+22.91%
3,702.00
Cash Flow From Continuing Operating Activities
6,566.00
+205.54%
2,149.00
-52.77%
4,550.00
+22.91%
3,702.00
Net Income From Continuing Operations
2,733.00
+56.53%
1,746.00
-51.71%
3,616.00
+16.76%
3,097.00
Depreciation Amortization Depletion
941.00
+192.24%
322.00
+16.25%
277.00
+75.32%
158.00
Depreciation
941.00
+192.24%
322.00
+16.25%
277.00
+75.32%
158.00
Depreciation And Amortization
941.00
+192.24%
322.00
+16.25%
277.00
+75.32%
158.00
Other Non Cash Items
398.00
+337.36%
91.00
-56.04%
207.00
-75.59%
848.00
Stock Based Compensation
46.00
+109.09%
22.00
-21.43%
28.00
+7.69%
26.00
Deferred Tax
638.00
+43.05%
446.00
-33.83%
674.00
+51.12%
446.00
Deferred Income Tax
638.00
+43.05%
446.00
-33.83%
674.00
+51.12%
446.00
Operating Gains Losses
1,594.00
+383.13%
-563.00
-2041.38%
29.00
+102.41%
-1,203.00
Gain Loss On Investment Securities
1,594.00
+383.13%
-563.00
-2041.38%
29.00
+102.41%
-1,203.00
Change In Working Capital
216.00
+154.12%
85.00
+130.25%
-281.00
-185.15%
330.00
Change In Receivables
-564.00
-526.67%
-90.00
-20.00%
-75.00
+60.53%
-190.00
Changes In Account Receivables
-564.00
-526.67%
-90.00
-20.00%
-75.00
+60.53%
-190.00
Change In Inventory
-61.00
+51.97%
-127.00
-605.56%
-18.00
+30.77%
-26.00
Change In Prepaid Assets
-10.00
-400.00%
-2.00
+97.92%
-96.00
-1060.00%
10.00
Change In Payables And Accrued Expense
873.00
+203.13%
288.00
+623.64%
-55.00
-110.17%
541.00
Change In Other Working Capital
-22.00
-237.50%
16.00
+143.24%
-37.00
-640.00%
-5.00
Change In Other Current Liabilities
—
—
-29.00
-222.22%
-9.00
Investing Cash Flow
-13,220.00
+6.63%
-14,159.00
-62.28%
-8,725.00
-200.86%
-2,900.00
Cash Flow From Continuing Investing Activities
-13,220.00
+6.63%
-14,159.00
-62.28%
-8,725.00
-200.86%
-2,900.00
Net PPE Purchase And Sale
-13,365.00
+2.57%
-13,717.00
-69.53%
-8,091.00
-75.21%
-4,618.00
Purchase Of PPE
-13,365.00
+2.57%
-13,717.00
-69.53%
-8,091.00
-75.21%
-4,618.00
Capital Expenditure
-13,365.00
+2.57%
-13,717.00
-69.53%
-8,091.00
-75.21%
-4,618.00
Net Investment Purchase And Sale
—
—
-16.00
-180.00%
20.00
Purchase Of Investment
—
—
-88.00
-193.33%
-30.00
Sale Of Investment
—
—
72.00
+44.00%
50.00
Net Business Purchase And Sale
-19.00
+82.08%
-106.00
+80.33%
-539.00
0.00
Purchase Of Business
-19.00
+82.08%
-106.00
+80.33%
-539.00
0.00
Net Other Investing Changes
164.00
+148.81%
-336.00
-253.68%
-95.00
-105.53%
1,718.00
Financing Cash Flow
5,465.00
-49.17%
10,752.00
+40.83%
7,635.00
+3148.94%
235.00
Cash Flow From Continuing Financing Activities
5,465.00
-49.17%
10,752.00
+40.83%
7,635.00
+3148.94%
235.00
Net Issuance Payments Of Debt
5,258.00
-37.81%
8,455.00
-17.39%
10,235.00
+289.76%
2,626.00
Issuance Of Debt
16,329.00
+74.46%
9,360.00
-42.05%
16,153.00
+110.63%
7,669.00
Repayment Of Debt
-11,071.00
-1123.31%
-905.00
+84.71%
-5,918.00
-17.35%
-5,043.00
Long Term Debt Issuance
16,329.00
+74.46%
9,360.00
-42.05%
16,153.00
+110.63%
7,669.00
Long Term Debt Payments
-11,071.00
-1123.31%
-905.00
+84.71%
-5,918.00
-17.35%
-5,043.00
Net Long Term Debt Issuance
5,258.00
-37.81%
8,455.00
-17.39%
10,235.00
+289.76%
2,626.00
Net Common Stock Issuance
1,750.00
0.00
0.00
—
Common Stock Dividend Paid
-465.00
-234.53%
-139.00
+15.24%
-164.00
-2633.33%
-6.00
Cash Dividends Paid
-465.00
-234.53%
-139.00
+15.24%
-164.00
-2633.33%
-6.00
Net Other Financing Charges
-1,078.00
-91.13%
-564.00
+76.85%
-2,436.00
-2.14%
-2,385.00
Changes In Cash
-1,189.00
+5.48%
-1,258.00
-136.36%
3,460.00
+233.65%
1,037.00
Beginning Cash Position
4,614.00
-21.42%
5,872.00
+143.45%
2,412.00
+75.42%
1,375.00
End Cash Position
3,425.00
-25.77%
4,614.00
-21.42%
5,872.00
+143.45%
2,412.00
Free Cash Flow
-6,799.00
+41.23%
-11,568.00
-226.69%
-3,541.00
-286.57%
-916.00
Interest Paid Supplemental Data
1,000.00
+195.86%
338.00
-8.15%
368.00
+67.27%
220.00
Income Tax Paid Supplemental Data
—
10.00
-92.13%
127.00
0.00
Common Stock Issuance
1,750.00
0.00
0.00
—
Issuance Of Capital Stock
1,750.00
-41.67%
3,000.00
0.00
0.00
Net Preferred Stock Issuance
0.00
-100.00%
3,000.00
0.00
0.00
Preferred Stock Issuance
0.00
-100.00%
3,000.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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