Vickers Vantage Corp. I

NASDAQ: VCKA · Real-Time Price · USD
9.01
-0.99 (-9.90%)
At close: Nov 11, 2022, 6:00 AM

Vickers Vantage I Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Net Income
-18.87M -23.36M 783.44K
Depreciation & Amortization
4.05M 3.96M 1.83K
Stock-Based Compensation
15.69M 5.28M n/a
Other Working Capital
n/a 2.98M -4.54K
Other Non-Cash Items
18.49M -4.16M -1.79M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
n/a -2.98M 204.17K
Operating Cash Flow
19.35M -21.26M -801.33K
Capital Expenditures
n/a -7K n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-2M n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-675K -2.06M -139.38M
Investing Cash Flow
-2.67M -2.07M -139.38M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-18.13M 21.17M 140.66M
Financial Cash Flow
-18.13M 21.17M 140.66M
Net Cash Flow
-1.46M -2.15M 477.41K
Free Cash Flow
19.35M -21.27M -801.33K