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Vy Global Growth (VYGG)

NYSE: VYGG · Real-Time Price · USD

10.04

-0.01 (-0.10%)

At close: Oct 05, 2022, 9:59 PM

Vy Global Growth Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	33.05M	27.68M	18.43M	15.41M	5.78M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-20.59M	-9.26M	178.36K	111.06K	83.17K
Other Non-Cash Items	-13.18M	-19.16M	-19.16M	-16.06M	-5.98M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-20.57M	-9.24M	180.22K	112.91K	60.92K
Operating Cash Flow	-695.98K	-718.62K	-542.49K	-542.49K	-137.88K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.5M	1.5M	1.5M	1.5M	n/a
Financial Cash Flow	1.5M	1.5M	1.5M	1.5M	n/a
Net Cash Flow	-459.27K	1.02M	1.19M	1.19M	1.36M
Free Cash Flow	-695.98K	-718.62K	-542.49K	-542.49K	-137.88K