Valor Latitude Acquisitio...

NASDAQ: VLATU · Real-Time Price · USD
10.53
0.29 (2.83%)
At close: May 01, 2023, 7:17 PM

Valor Latitude Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
8.97M 7.26M
Depreciation & Amortization
407.92K n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a n/a
Other Non-Cash Items
-10.42M -8.01M
Deferred Income Tax
n/a n/a
Change in Working Capital
529.36K -474.06K
Operating Cash Flow
-511.3K -1.22M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a -230M
Investing Cash Flow
n/a -230M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
300K 231.56M
Financial Cash Flow
300K 231.56M
Net Cash Flow
-211.3K 343.52K
Free Cash Flow
-511.3K -1.22M