Vickers Vantage Corp. I (VCKA)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | -99.85M | -55.8M | -29.72M | -10.85M | -54.87M | -53.31M | -23.36M | 949.98K | 443.24K | -1.35M | 783.44K | -349.25K | 1.1M | 1.33M |
Depreciation & Amortization | -837.99K | -1.85M | -2.85M | -1.92M | 4.98M | 4.99M | 3.96M | 26.19K | 17.57K | 9.29K | 1.83K | n/a | n/a | n/a |
Stock-Based Compensation | 15.17M | 11.89M | 8.57M | 1.88M | 9M | 9M | 5.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.29M | -6.29M | -6.29M | -3.32M | 2.66M | -203.98K | 2.98M | -3.02M | -2.71M | 154.41K | -277.95K | -346.39K | -346.39K | -346.39K |
Other Non-Cash Items | 197.67M | 150.86M | 123.09M | 58.69M | 8.02M | 8.02M | -7.13M | -1.52M | -358.36K | -296.75K | -1.79M | -271.39K | -1.43M | -1.49M |
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 | n/a | n/a | n/a |
Change in Working Capital | -11.3M | -11.3M | -11.3M | -5.54M | 5.49M | 3.18M | n/a | -2.38M | -1.97M | 451.62K | 204.17K | -72.97K | -214.33K | -329.18K |
Operating Cash Flow | 100.85M | 93.8M | 87.79M | 42.26M | -27.38M | -28.12M | -21.26M | -2.93M | -1.87M | -1.19M | -801.33K | -693.61K | -551.63K | -494.33K |
Capital Expenditures | 14K | 14K | 14K | 7K | -7K | -7K | -7K | 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 | n/a | n/a | n/a |
Purchase of Investments | -4M | -4M | -4M | -2M | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 76.88M | 77.03M | 77.43M | 38.29M | 10K | -1.02M | -2.06M | 37.75M | -2.07M | -140.41M | -278.76M | -278.76M | -278.76M | -139.38M |
Investing Cash Flow | 72.89M | 73.04M | 73.44M | 36.3M | 3K | -1.03M | -2.07M | 37.75M | -2.07M | -140.41M | -278.76M | -278.76M | -278.76M | -139.38M |
Debt Repayment | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -173.93M | -165.33M | -162.24M | -76.53M | 28.27M | 30.27M | 21.17M | -35.28M | 4.04M | 142.19M | 280.82M | 280.32M | 280.32M | 140.16M |
Financial Cash Flow | -173.93M | -165.33M | -162.24M | -76.53M | 28.27M | 30.27M | 21.17M | -35.28M | 4.04M | 142.19M | 280.82M | 280.32M | 280.32M | 140.16M |
Net Cash Flow | 3.87M | 5.58M | 3.05M | 3.05M | 4.72M | 4.94M | 1.68M | -80.68K | 93.65K | -187.48K | 477.41K | 85.13K | 227.11K | 284.41K |
Free Cash Flow | 100.86M | 93.81M | 87.8M | 42.26M | -27.39M | -28.13M | -21.27M | -2.93M | -1.87M | -1.19M | -801.33K | -693.61K | -551.63K | -494.33K |