Vector Acquisition Corpor... (VAQC)
NASDAQ: VAQC
· Real-Time Price · USD
10.67
-0.01 (-0.09%)
At close: Mar 04, 2024, 4:38 PM
Vector Acquisition II Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.22M | 8.77M | 8.89M | 5.8M | 1.81M | -281.9K | -1.04M | -977.24K | -652.63K | -436.78K | -107.66K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 629.8K | 614.93K | 569.78K | 233.79K | 98.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -8.37M | -9.94M | -10.08M | -6.49M | -2.69M | -654.6K | -74.42K | -31.32K | -21.81K | -16.02K | 313.00 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 604.25K | 589.38K | 558.5K | 272.1K | 378.44K | 393.74K | 443.95K | -136.33K | -352.19K | -466.21K | -530.7K |
Operating Cash Flow | -546.28K | -588.19K | -630.14K | -419.25K | -507.88K | -542.76K | -666.89K | -1.14M | -1.03M | -919K | -638.04K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 419.97M | 419.97M | 419.97M | n/a | n/a | n/a | n/a | -450M | -450M | -450M | -450M |
Investing Cash Flow | 419.97M | 419.97M | 419.97M | n/a | n/a | n/a | n/a | -450M | -450M | -450M | -450M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -419.97M | -419.97M | -419.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -419.17M | -419.17M | -419.02M | 600K | 300K | 300K | n/a | 451.37M | 451.37M | 451.37M | 451.37M |
Financial Cash Flow | -419.17M | -419.17M | -419.02M | 600K | 300K | 300K | n/a | 451.37M | 451.37M | 451.37M | 451.37M |
Net Cash Flow | -46.28K | -88.19K | 19.86K | -119.25K | -207.88K | -242.76K | -666.89K | 227.15K | 345.41K | 453.03K | 734K |
Free Cash Flow | -546.28K | -588.19K | -630.14K | -419.25K | -507.88K | -542.76K | -666.89K | -1.14M | -1.03M | -919K | -638.04K |