Vahanna Tech Edge Acquisi... (VHNA)
NASDAQ: VHNA
· Real-Time Price · USD
11.12
0.91 (8.91%)
At close: Sep 20, 2023, 10:00 PM
Vahanna Tech Edge Acquisition I Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -73,063.3B | -222,212.4B | -180,467.7B | -110,184B | -61,731.7B | -31,121.3B | 1.35M | 1.24M | 983.44K | 456.86K | -252.79K | -162.88K |
Depreciation & Amortization | 2,020.6B | 1,905.8B | 1,345.4B | 1,345.4B | 865.09B | 413.31B | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 47,211.8B | 100,619.8B | 57,010.6B | 57,010.7B | 30,779.7B | 3,526.2B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.79M | -749.47K | -749.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -10,229.6B | 72,484.6B | 89,119.5B | 30,086.9B | 30,086.9B | 27,181.7B | -7.17M | -5.08M | -2.98M | -1.28M | -258.39K | -105.74K |
Deferred Income Tax | -193.26B | -258.32B | -37.18B | -37.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -531 | 4.42M | 986.47K | 1.92M | 3.48M | 4.43M | 4.54M | 2.74M | 805.56K | -145.54K | -252.58K | -376.34K |
Operating Cash Flow | -18,142.2B | -34,254.3B | -47,004.8B | -35,753.6B | -30,086.9B | -27,181.7B | -1.28M | -1.1M | -1.19M | -973.49K | -763.77K | -644.96K |
Capital Expenditures | -424.91B | -10.97B | 39.44B | 32.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -32.74K | -32.74K | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | -606 | -2.39M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 309.29B | 3,859.4B | 2,387.2B | 1,193.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -115.62B | 3,881.1B | 2,459.4B | 1,226.4B | n/a | n/a | n/a | n/a | 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 | 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 |
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 |
Other Financial Acitivies | 12,897.7B | 13,880.9B | 6,648B | 2,187.7B | 2.2M | 2.2M | 2.21M | 679.73K | 4.73K | 4.73K | n/a | n/a |
Financial Cash Flow | 11,743.2B | 12,726.4B | 5,493.5B | 1,033.2B | 2.2M | 2.2M | 2.21M | 679.73K | 4.73K | 4.73K | n/a | n/a |
Net Cash Flow | 1,642.9B | -485.9B | -33,497.6B | -33,497.6B | -30,086.9B | -27,181.7B | -394.84K | -116.42K | -884.84K | -668.75K | -463.77K | -644.96K |
Free Cash Flow | -18,567.1B | -34,265.2B | -46,965.3B | -35,720.9B | -30,086.9B | -27,181.7B | -1.28M | -1.1M | -1.19M | -973.49K | -763.77K | -644.96K |