VMCA — Valuence Merger I Cashflow Statement
0.000.00%
Last trade - 00:00
- $133.51m
- $135.75m
- 46
- 35
- 63
- 45
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.01 | 0.631 | 4.77 |
Non-Cash Items | 0.01 | -3.25 | -6.16 |
Other Non-Cash Items | |||
Changes in Working Capital | — | 1.47 | 0.684 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | 0 | -1.15 | -0.709 |
Other Investing Cash Flow Items | — | -227 | 167 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -227 | 167 |
Financing Cash Flow Items | -0.121 | 9.79 | -0.07 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.179 | 228 | -166 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.179 | 0.141 | 0.366 |