Valuence Merger Corp. I (VMCAU)
NASDAQ: VMCAU
· Real-Time Price · USD
11.37
0.00 (0.00%)
At close: Mar 07, 2025, 3:10 PM
Valuence Merger I Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Net Income | 24.98K | 1.61M | 35.03K | 168.69K | 588.68K | 780.56K | 629.77K | 1.59M | 1.78M | 735.66K | 110.49K | -133.28K | -82.27K | -4.92K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -1.66M | -204.58K | 186.91K | 17.67K | -62.22K | 61.8K | 178.7K | -455.44K | 1.02M | 867.45K | 452.05K | -870.66K | n/a |
Other Non-Cash Items | n/a | -201.77K | -5.99K | -634.49K | -846.15K | -904.56K | -865.39K | -1.96M | -2.43M | -1.9M | -1.06M | -276.28K | -13.72K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.66M | -204.58K | 186.91K | 17.67K | -62.22K | 61.8K | 178.7K | 505.28K | 1.02M | 867.45K | 452.05K | -870.66K | n/a |
Operating Cash Flow | -125.83K | -255.47K | -175.53K | -278.89K | -239.8K | -186.22K | -173.82K | -199.09K | -149.4K | -144.07K | -81.5K | 42.48K | -966.66K | -4.92K |
Capital Expenditures | n/a | n/a | 2.00 | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 616.02K | n/a | -196.02K | -420K | -560K | -140K | -420K | n/a | n/a | n/a | n/a | -226.7M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 49.9M | n/a | -167.83M | n/a | 167.83M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -56.02K | -700.06K | -84.03K | 49.7M | -420K | -560K | -140K | 167.41K | n/a | n/a | n/a | n/a | -226.7M | n/a |
Investing Cash Flow | -56.02K | -84.03K | -84.03K | 49.7M | -420K | -560K | -140K | 167.41M | n/a | n/a | n/a | n/a | -226.7M | n/a |
Debt Repayment | n/a | -130K | -170K | 300K | n/a | 806.19K | 820.25K | 637.71K | n/a | -198.01K | n/a | n/a | -101.99K | n/a |
Common Stock Repurchased | n/a | n/a | 49.9M | -49.9M | n/a | 167.83M | n/a | -167.83M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 190K | 985K | 425K | 170K | n/a | n/a | n/a | n/a | n/a | 198.01K | 218M | -463.31K | 10.26M | 4.92K |
Financial Cash Flow | 190K | 385K | 255K | -49.43M | n/a | 806.19K | 820.25K | -167.26M | n/a | n/a | 218M | -463.31K | 228.46M | 4.92K |
Net Cash Flow | 8.15K | 45.5K | -4.57K | -4.91K | -659.8K | 59.97K | 506.42K | -51.38K | -149.4K | -144.07K | -81.5K | -420.82K | 786.9K | n/a |
Free Cash Flow | -125.83K | -255.47K | -175.53K | -278.89K | -239.8K | -186.22K | -173.82K | -199.09K | -149.4K | -144.07K | -81.5K | 42.48K | -966.66K | -4.92K |