Valuence Merger Corp. I
(VMCA)
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At close: undefined
11.52
0.00%
Pre-market Dec 13, 2024, 11:42 AM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 4.77M | 630.60K | -29.79K |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | 15.00K |
Other Working Capital | 683.55K | 1.47M | - |
Other Non-Cash Items | -6.16M | -3.25M | 14.79K |
Deferred Income Tax | - | - | - |
Change in Working Capital | 683.55K | 1.47M | - |
Operating Cash Flow | -708.53K | -1.15M | 15.00 |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | -226.70M | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 166.71M | -226.70M | - |
Investing Cash Flow | 166.71M | -226.70M | - |
Debt Repayment | 2.26M | -300.00K | - |
Common Stock Repurchased | -167.83M | - | - |
Dividend Paid | - | - | - |
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 |