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    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.

    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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending 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
    		 526.19K 36.6K 53.91K -165.25K -506.78K n/a n/a n/a n/a
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -940.23K -730.87K -405.27K -48.6K -41.55K n/a n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -109.15K 472.89K 145.82K -53.35K 49.83K n/a n/a n/a n/a
    Operating Cash Flow
    		 -523.18K -221.38K -205.54K -267.2K -498.5K n/a n/a n/a n/a
    Capital Expenditures
    		 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
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 70.79K -87.97K n/a n/a -87.97M n/a n/a n/a n/a
    Investing Cash Flow
    		 70.79K -87.97K n/a n/a -87.97M n/a n/a n/a n/a
    Debt Repayment
    		 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 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
    Other Financial Acitivies
    		 n/a -1.82K n/a 90.23M 89.91M n/a n/a n/a 25K
    Financial Cash Flow
    		 n/a -1.82K n/a 90.23M 89.91M n/a n/a n/a 25K
    Net Cash Flow
    		 -452.39K -223.21K -205.54K -267.2K 1.43M n/a n/a n/a 25K
    Free Cash Flow
    		 -523.18K -221.38K -205.54K -267.2K -498.5K n/a n/a n/a n/a

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