Ventoux CCM Acquisition C... (VTAQU)

NASDAQ: VTAQU · Real-Time Price · USD

5.73

-1.27 (-18.14%)

At close: Sep 21, 2022, 7:49 PM

Ventoux CCM Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Net Income	3.84M	-18.21K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	45.2K	-12.53K
Other Non-Cash Items	-4.83M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	352.77K	-12.53K
Operating Cash Flow	-638.09K	-30.73K
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	-22.73M	-151.5M
Investing Cash Flow	-22.73M	-151.5M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	22.6M	152.58M
Financial Cash Flow	22.6M	152.58M
Net Cash Flow	-758.1K	1.05M
Free Cash Flow	-638.09K	-30.73K