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    Vector Acquisition Corpor...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 324.79K 298.82K 2.93M 3.67M 1.87M 425.41K -166.85K -324.61K -215.85K -329.12K -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
    		 113.59K 45.16K 335.99K 135.06K 98.72K n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -469.22K -458.86K -3.63M -3.81M -2.04M -596.51K -42.79K -9.51K -5.79K -16.33K 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
    		 113.59K 45.16K 335.99K 109.51K 98.72K 14.28K 49.59K 215.86K 114.02K 64.49K -530.7K
    Operating Cash Flow
    		 -30.84K -114.88K -370.94K -29.63K -72.74K -156.83K -160.05K -118.26K -107.62K -280.96K -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
    		 n/a n/a 419.97M n/a n/a n/a n/a n/a n/a n/a -450M
    Investing Cash Flow
    		 n/a n/a 419.97M n/a n/a n/a n/a n/a n/a n/a -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
    		 n/a n/a -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
    		 n/a 150K -419.62M 300K n/a 300K n/a n/a n/a n/a 451.37M
    Financial Cash Flow
    		 n/a 150K -419.62M 300K n/a 300K n/a n/a n/a n/a 451.37M
    Net Cash Flow
    		 -30.84K 35.12K -20.94K -29.63K -72.74K 143.17K -160.05K -118.26K -107.62K -280.96K 734K
    Free Cash Flow
    		 -30.84K -114.88K -370.94K -29.63K -72.74K -156.83K -160.05K -118.26K -107.62K -280.96K -638.04K

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