Valuence Merger Corp. I
11.60
0.04 (0.30%)
At close: Jan 14, 2025, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 4.77M 630.60K -29.79K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a 15.00K
Other Working Capital 683.55K 1.47M n/a
Other Non-Cash Items -6.16M -3.25M 14.79K
Deferred Income Tax n/a n/a n/a
Change in Working Capital 683.55K 1.47M n/a
Operating Cash Flow -708.53K -1.15M 15.00
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -226.70M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 166.71M -226.70M n/a
Investing Cash Flow 166.71M -226.70M n/a
Debt Repayment 2.26M -300.00K n/a
Common Stock Repurchased -167.83M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -70.00K 9.99M 536.09K
Financial Cash Flow -165.64M 227.99M 536.09K
Net Cash Flow 365.62K 140.50K 178.71K
Free Cash Flow -708.53K -1.15M 15.00