Virtuoso Acquisition Corp...

NASDAQ: VOSOW · Real-Time Price · USD
2.30
0.73 (46.50%)
At close: Apr 24, 2025, 3:47 PM

Virtuoso Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021
Period Ending Sep 30, 2021 Jun 30, 2021
Net Income
-20.89M -20.89M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
-116.28K 172.47K
Other Non-Cash Items
20M 20.46M
Deferred Income Tax
n/a n/a
Change in Working Capital
5.46K 192.05K
Operating Cash Flow
-884.9K -231.44K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-230M n/a
Investing Cash Flow
-230M n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
231.56M n/a
Financial Cash Flow
231.56M n/a
Net Cash Flow
-297.43K -231.44K
Free Cash Flow
-884.9K -231.44K