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    VMG Consumer Acquisition ...

    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.

    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 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
    		 1.91M 311.94K -634.69K -754.06K -494.26K -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
    		 734.67K 456.35K -456.57K -912.91K -912.91K -912.91K
    Other Non-Cash Items
    		 -4.93M -2.52M -848.25K -112.92K 39.71K 15.5K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.54M 1.31M -100.95K -547.3K -831.99K -902.91K
    Operating Cash Flow
    		 -1.48M -895.3K -1.58M -1.41M -1.29M -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 -234.6M -234.6M -234.6M -234.6M
    Investing Cash Flow
    		 908.91K n/a -234.6M -234.6M -234.6M -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
    		 -2.51M -2.51M -848.25K n/a n/a n/a
    Other Financial Acitivies
    		 2.45M 2.42M 237.5M 236.65M 236.71M 236.74M
    Financial Cash Flow
    		 -1.71M -1.75M 236.65M 236.65M 236.71M 236.74M
    Net Cash Flow
    		 -625.94K -984.14K 470.28K 639.79K 821.01K 1.09M
    Free Cash Flow
    		 -1.48M -895.3K -1.58M -1.41M -1.29M -1.05M

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