Valuence Merger Corp. I (VMCAW)
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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 - - -
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