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 | -588.6K | -901.44K | -153.52K | 382.42K | 368.21K | 729.02K | -147.4K | -932.26K | -624.87K | -506.87K | -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 | -380.53K | -50.75K | 213.45K | 341.53K | 249.88K | -90.51K | 107.15K | -12.56K | -28.02K | -58.94K | 8.42K | 0.55 |
Other Non-Cash Items | -737.51K | -1.29M | -2.24M | -2.93M | -3.17M | -2.6M | -1.49M | -620.35K | -156.69K | -17.98K | -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 | 158.17K | 931.07K | 1.76M | 1.51M | 1.92M | 1.07M | 730.53K | 788.78K | 73.22K | 38.3K | 85.73K | 0.55 |
Operating Cash Flow | -1.17M | -1.26M | -641.51K | -1.04M | -873.13K | -793.64K | -904.15K | -763.84K | -708.34K | -486.55K | -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 | -2.81M | -1.86M | -2.69M | -1.38M | -1.23M | -2.02M | -1.01M | -102.72M | -102.72M | -102.72M | -102.72M | n/a |
Sales Maturities Of Investments | 3.18M | 93.67M | 93.67M | 90.63M | 90.63M | 142.59K | 142.59K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.24M | 92.07M | 90.98M | 90.12M | 90.26M | -1.01M | -869.4 | -102.72M | -102.72M | -102.72M | -102.72M | n/a |
Investing Cash Flow | 2.9M | 91.89M | 90.98M | 89.25M | 89.4M | -1.88M | -869.4K | -102.72M | -102.72M | -102.72M | -102.72M | n/a |
Debt Repayment | 3.36M | 2.22M | 1.64M | -694.18K | -694.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.42M | -93.03M | -93.03M | -90.09M | -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 | -2.29M | 185.08K | 1.23M | 2.51M | 2.39M | 2.39M | 1.35M | 66K | 25.00 | 25.00 | 25.00 | 25.00 |
Financial Cash Flow | -1.87M | -90.63M | -90.16M | -88.28M | -88.4M | 2.39M | 1.35M | 103.53M | 103.47M | 103.47M | 103.47M | 25.00 |
Net Cash Flow | -140.5K | 1.58K | 172.96K | -67.2K | 125.94K | -287.18K | -427.65K | 51.14K | 40.66K | 262.45K | 474.33K | 25.00 |
Free Cash Flow | -1.17M | -1.26M | -641.51K | -1.04M | -873.13K | -793.64K | -904.15K | -763.84K | -708.34K | -486.55K | -274.68K | n/a |