Viscogliosi Brothers Acqu...

NASDAQ: VBOCU · Real-Time Price · USD
10.47
-0.01 (-0.10%)
At close: Jul 18, 2023, 3:38 PM

Viscogliosi Brothers Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-581.52K -8.48K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a n/a
Other Non-Cash Items
-1.23M n/a
Deferred Income Tax
n/a n/a
Change in Working Capital
615.19K 8.48K
Operating Cash Flow
-1.19M n/a
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-87.97M n/a
Investing Cash Flow
-87.97M n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
89.9M 25K
Financial Cash Flow
89.9M 25K
Net Cash Flow
737.33K 25K
Free Cash Flow
-1.19M n/a