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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	-209.65K	1.34M	3.84M	5.7M	4.89M	3.44M	-18.12K	n/a
Depreciation & Amortization	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
Other Working Capital	-2.37M	-1.49M	61.79K	-70.37K	-211.57K	-211.57K	-88.38K	-88.38K
Other Non-Cash Items	527.7K	-1.15M	-4.83M	-6.36M	-5.27M	-3.59M	88.38K	88.38K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-843.92K	-732.58K	352.77K	186.85K	-60.67K	-223.64K	-100.45K	-88.38K
Operating Cash Flow	-525.87K	-546.88K	-638.09K	-475.6K	-445.45K	-374.71K	-30.2K	n/a
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	161.62M	-1.73M	-22.73M	-22.73M	-22.73M	-22.73M	n/a	n/a
Investing Cash Flow	161.62M	-1.73M	-22.73M	-22.73M	-22.73M	-22.73M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	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
Other Financial Acitivies	-139.17M	23.98M	44.65M	175.14M	175.18M	175.18M	152.58M	41.17K
Financial Cash Flow	-161.22M	1.93M	22.6M	175.14M	175.18M	175.18M	152.58M	41.17K
Net Cash Flow	-129.66K	-346.88K	-758.1K	440.21K	511.53K	582.28K	1.05M	41.17K
Free Cash Flow	-525.87K	-546.88K	-638.09K	-475.6K	-445.45K	-374.71K	-30.2K	n/a