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	-101.37K	955.24K	-1.88M	814.59K	1.44M	3.46M	-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	-882.9K	-1.67M	132.16K	52.82K	n/a	-123.19K	n/a	-88.38K
Other Non-Cash Items	n/a	n/a	1.53M	-1M	-1.68M	-3.68M	n/a	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	51.63K	-1.21M	153.84K	159.14K	162.98K	-123.19K	-12.08K	-88.38K
Operating Cash Flow	-49.73K	-253.3K	-192.69K	-30.14K	-70.75K	-344.51K	-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	163.35M	-1.73M	n/a	n/a	n/a	-22.73M	n/a	n/a
Investing Cash Flow	163.35M	-1.73M	n/a	n/a	n/a	-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	-163.15M	1.93M	22.05M	n/a	n/a	22.6M	152.54M	41.17K
Financial Cash Flow	-163.15M	1.93M	n/a	n/a	n/a	22.6M	152.54M	41.17K
Net Cash Flow	146.48K	-53.3K	-192.69K	-30.14K	-70.75K	-464.51K	1.01M	41.17K
Free Cash Flow	-49.73K	-253.3K	-192.69K	-30.14K	-70.75K	-344.51K	-30.2K	n/a