VEST — Vestiage Cashflow Statement
0.000.00%
- $1.22m
- $1.28m
Annual cashflow statement for Vestiage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | 0 | 2.12 | -0.049 |
Non-Cash Items | 0 | -2.13 | -0.008 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0 | 0 | 0.001 |
Change in Payable / Accrued Expenses | |||
Net Change in Other Assets & Liabilities | |||
Cash from Operating Activities | 0 | -0.009 | -0.056 |
Other Investing Cash Flow Items | 0 | 0 | 0.008 |
Sale of Business | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 0 | 0 | 0.008 |
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 0.01 | 0.047 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.001 | -0.001 |