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VMG Consumer Acquisition ... (VMGA)

NASDAQ: VMGA · Real-Time Price · USD

10.39

-0.01 (-0.10%)

At close: May 08, 2023, 7:21 PM

VMG Consumer Acquisition Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	1.26M	784.46K	119.38K	-259.8K	-332.1K	-162.16K
Depreciation & Amortization	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
Other Working Capital	278.32K	n/a	456.35K	n/a	n/a	-912.91K
Other Non-Cash Items	-2.38M	-1.66M	-735.33K	-152.63K	24.21K	15.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	296.41K	512.26K	446.35K	284.69K	70.93K	-902.91K
Operating Cash Flow	-823.12K	-361K	-169.6K	-127.74K	-236.96K	-1.05M
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-234.6M
Investing Cash Flow	908.91K	n/a	n/a	n/a	n/a	-234.6M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.66M	-848.25K	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.66M	848.34K	-53.48K	-35.45K	236.74M
Financial Cash Flow	n/a	-1.66M	90.00	-53.48K	-35.45K	236.74M
Net Cash Flow	85.79K	-361K	-169.51K	-181.22K	-272.41K	1.09M
Free Cash Flow	-823.12K	-361K	-169.6K	-127.74K	-236.96K	-1.05M