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Viscogliosi Brothers Acqu... (VBOCU)

NASDAQ: VBOCU · Real-Time Price · USD

10.47

-0.01 (-0.10%)

At close: Jul 18, 2023, 1:38 PM

Viscogliosi Brothers Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	-581.52K	-8.48K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	n/a
Other Non-Cash Items	-1.23M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	615.19K	8.48K
Operating Cash Flow	-1.19M	n/a
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	-87.97M	n/a
Investing Cash Flow	-87.97M	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	89.9M	25K
Financial Cash Flow	89.9M	25K
Net Cash Flow	737.33K	25K
Free Cash Flow	-1.19M	n/a