Vision Sensing Acquisitio... (VSACU)
NASDAQ: VSACU
· Real-Time Price · USD
11.62
0.31 (2.74%)
At close: Oct 25, 2024, 10:00 PM
Vision Sensing Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -165.96K | -25.61K | -103.84K | -293.19K | -478.8K | 722.31K | 432.1K | -307.4K | -118K | -154.1K | -352.77K | -0.55 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 41.53K | -529.23K | 48.25 | 107.11K | 371.31K | -265.02K | 128.13K | 15.46K | 30.93K | -67.36K | 8.42K | 0.55 |
Other Non-Cash Items | -153.49K | -167.71K | -185.44K | -230.88K | -708.29K | -1.12M | -874.56K | -463.66K | -138.72K | -10.34K | -7.63K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 112.92K | -529.23K | 273K | 301.48K | 885.82K | 295.02K | 27.48K | 715.56K | 34.92K | -47.43K | 85.73K | 0.55 |
Operating Cash Flow | -206.53K | -722.54K | -16.28K | -222.59K | -301.27K | -101.38K | -414.99K | -55.5K | -221.78K | -211.88K | -274.68K | n/a |
Capital Expenditures | 2.00 | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -162.03K | -180K | -2.33M | -145.13K | 794.11K | -1.01M | -1.01M | n/a | n/a | n/a | -102.72M | n/a |
Sales Maturities Of Investments | n/a | n/a | 3.18M | n/a | 90.48M | n/a | 142.59K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.45M | 81.49K | 856.7K | -145.13K | 91.28M | -1.01M | -869.4 | n/a | n/a | n/a | -102.72M | n/a |
Investing Cash Flow | 2.29M | -98.51K | 856.7K | -145.13K | 91.28M | -1.01M | -869.4K | n/a | n/a | n/a | -102.72M | n/a |
Debt Repayment | 446.84K | 578.26K | 2.34M | n/a | -694.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.48M | n/a | -2.94M | n/a | -90.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.48M | n/a | n/a | 185.08K | n/a | 1.04M | 1.28M | 66K | n/a | n/a | n/a | 25.00 |
Financial Cash Flow | -2.03M | 578.26K | -604.75K | 185.08K | -90.78M | 1.04M | 1.28M | 66K | n/a | n/a | 103.47M | 25.00 |
Net Cash Flow | 49.25K | -242.78K | 235.67K | -182.64K | 191.33K | -71.4K | -4.49K | 10.5K | -221.78K | -211.88K | 474.3K | 25.00 |
Free Cash Flow | -206.53K | -722.54K | -16.28K | -222.59K | -301.27K | -101.38K | -414.99K | -55.5K | -221.78K | -211.88K | -274.68K | n/a |