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 | 118,538.7B | -72,866B | -70,283.7B | -48,452.3B | -30,610.4B | -31,121.3B | 25.74K | 90.97K | 526.58K | 709.65K | -89.91K | -162.88K |
Depreciation & Amortization | 566.59B | 973.67B | -480.35K | 480.35B | 451.77B | 413.31B | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -26,154.5B | 47,135.4B | -26.23M | 26,231B | 27,253.5B | 3,526.2B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.04M | n/a | -749.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -79,809B | 10,546.8B | 59,032.6B | n/a | 2,905.2B | 27,181.7B | -2.24M | -2.2M | -1.69M | -1.03M | -152.65K | -105.74K |
Deferred Income Tax | 65.06B | -221.13B | 37.19K | -37.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.42M | 3.43M | 986.47K | n/a | n/a | n/a | 1.92M | 1.56M | 951.09K | 107.04K | 123.76K | -376.34K |
Operating Cash Flow | 13,206.9B | -14,431.2B | -11,251.2B | -5,666.7B | -2,905.2B | -27,181.7B | -302.27K | -551.54K | -216.08K | -209.72K | -118.81K | -644.96K |
Capital Expenditures | -413.94B | -50.42B | 6.7B | 32.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 32.74K | n/a | -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 | 2.39M | -1.19M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3,550.1B | 1,472.1B | 1,193.6B | 1,193.6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3,996.7B | 1,421.7B | 1,233B | 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 | -983.17B | 7,232.9B | 4,460.3B | 2,187.7B | n/a | n/a | 1.53M | 675K | n/a | 4.73K | n/a | n/a |
Financial Cash Flow | -983.17B | 7,232.9B | 4,460.3B | 1,033.2B | n/a | n/a | 1.53M | 675K | n/a | 4.73K | n/a | n/a |
Net Cash Flow | -776.35B | 5,830B | n/a | -3,410.7B | -2,905.2B | -27,181.7B | -97.22K | 123.46K | -216.08K | -204.99K | 181.19K | -644.96K |
Free Cash Flow | 12,792.9B | -14,481.7B | -11,244.5B | -5,633.9B | -2,905.2B | -27,181.7B | -302.27K | -551.54K | -216.08K | -209.72K | -118.81K | -644.96K |