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    Valuence Merger Corp. I

    NASDAQ: VMCA · Real-Time Price · USD
    11.74
    -0.02 (-0.17%)
    At close: Mar 10, 2025, 3:48 PM

    Valuence Merger I Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.4M 4.77M 630.6K -29.79K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a 15K
    Other Working Capital
    		 -1.43M 683.55K 1.47M n/a
    Other Non-Cash Items
    		 -1.92M -6.16M -3.25M 14.79K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.43M 683.55K 1.47M n/a
    Operating Cash Flow
    		 -949.69K -708.53K -1.15M 15.00
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -226.7M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 49.12M 166.71M -226.7M n/a
    Investing Cash Flow
    		 49.12M 166.71M -226.7M n/a
    Debt Repayment
    		 300K 2.26M -300K n/a
    Common Stock Repurchased
    		 -49.9M -167.83M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 810K -70K 9.99M 536.09K
    Financial Cash Flow
    		 -48.79M -165.64M 227.99M 536.09K
    Net Cash Flow
    		 -623.78K 365.62K 140.5K 178.71K
    Free Cash Flow
    		 -949.69K -708.53K -1.15M 15.00

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