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Vistas Media Acquisition ... (VMACU)

NASDAQ: VMACU · Real-Time Price · USD

10.69

1.14 (11.94%)

At close: Apr 24, 2025, 3:47 PM

Vistas Media Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Net Income	-1.86M	-6.31M	-826.59K	-299.88K	-1.59K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.1M	90.53K	531.31K	n/a	n/a
Other Non-Cash Items	1.99M	5.65M	-43.67K	-38.49K	-21.91K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.12M	116.59K	554.38K	22.91K	23.41K
Operating Cash Flow	-987.27K	-541.99K	-315.89K	-315.46K	-90
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.1M	-100K	-100K	n/a	n/a
Investing Cash Flow	-1.1M	-100K	-100K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-48.55K	-48.55K	-48.55K	-48.55K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	102.22M	101.26M	101.26M	101.16M	48.64K
Financial Cash Flow	102.22M	101.26M	101.26M	101.16M	48.64K
Net Cash Flow	362.53K	621.76K	847.87K	847.21K	48.55K
Free Cash Flow	-987.27K	-541.99K	-315.89K	-315.46K	-90