VMG Consumer Acquisition ...

NASDAQ: VMGAU · Real-Time Price · USD
10.39
0.00 (0.00%)
At close: May 12, 2023, 9:59 PM

VMG Consumer Acquisition Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2022
Period Ending Sep 30, 2022
Net Income
-634.69K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
-848.25K
Deferred Income Tax
n/a
Change in Working Capital
-100.95K
Operating Cash Flow
-1.58M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-234.6M
Investing Cash Flow
-234.6M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-848.25K
Other Financial Acitivies
237.5M
Financial Cash Flow
236.65M
Net Cash Flow
470.28K
Free Cash Flow
-1.58M