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 | -44.05M | -26.08M | -18.87M | -10.85M | n/a | -30.75M | -23.18M | -937.61K | 1.56M | -806.22K | 1.13M | -1.44M | -233.75K | 1.33M |
Depreciation & Amortization | 1.01M | 1M | -927.63K | -1.92M | n/a | 1.04M | 3.94M | 8.62K | 8.28K | 7.47K | 1.83K | n/a | n/a | n/a |
Stock-Based Compensation | 3.28M | 3.31M | 6.69M | 1.88M | n/a | 3.72M | 5.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -2.97M | -3.32M | n/a | -3.1M | 6.07M | -310.75K | -2.87M | 85.98K | 68.43K | n/a | n/a | -346.39K |
Other Non-Cash Items | 46.81M | 27.77M | 64.4M | 58.69M | n/a | 15.16M | -7.13M | n/a | n/a | n/a | -1.52M | 1.16M | 61.61K | -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 | n/a | n/a | -5.76M | -5.54M | n/a | 3.1M | 2.66M | -267.81K | -2.31M | -81.72K | 277.13K | 141.37K | 114.84K | -329.18K |
Operating Cash Flow | 7.05M | 6.01M | 45.53M | 42.26M | n/a | -7.74M | -18.44M | -1.2M | -741.17K | -880.48K | -107.72K | -141.98K | -57.3K | -494.33K |
Capital Expenditures | n/a | n/a | 7K | 7K | n/a | n/a | -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 | n/a | n/a | -2M | -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 | -153K | -395K | 39.13M | 38.29M | n/a | n/a | -39.81M | 39.82M | -1.03M | -1.03M | n/a | n/a | -139.38M | -139.38M |
Investing Cash Flow | -153K | -395K | 37.14M | 36.3M | n/a | n/a | -39.81M | 39.82M | -1.03M | -1.03M | n/a | n/a | -139.38M | -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 | -8.6M | -3.08M | -85.71M | -76.53M | n/a | 10.63M | 56.95M | -39.32M | 2M | 1.53M | 500K | n/a | 140.16M | 140.16M |
Financial Cash Flow | -8.6M | -3.08M | -85.71M | -76.53M | n/a | 10.63M | 56.95M | -39.32M | 2M | 1.53M | 500K | n/a | 140.16M | 140.16M |
Net Cash Flow | -1.7M | 2.53M | n/a | 3.05M | n/a | 2.88M | 2.15M | -316.31K | 223.83K | -380.48K | 392.28K | -141.98K | -57.3K | 284.41K |
Free Cash Flow | 7.05M | 6.01M | 45.54M | 42.26M | n/a | -7.74M | -18.45M | -1.2M | -741.17K | -880.48K | -107.72K | -141.98K | -57.3K | -494.33K |