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Vahanna Tech Edge Acquisi... (VHNAW)

NASDAQ: VHNAW · Real-Time Price · USD

0.12

0.01 (9.09%)

At close: Sep 20, 2023, 7:59 PM

Vahanna Tech Edge Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-99.86M	-14.2M	-9.81M	-15.66M
Depreciation & Amortization	2.19M	1.62M	1.37M	1.15M
Stock-Based Compensation	56.3M	n/a	n/a	n/a
Other Working Capital	-5.26M	4.18M	961.55K	-3.41M
Other Non-Cash Items	25.43M	1.93M	3.82M	13.26M
Deferred Income Tax	-86.02K	-131.38K	-37.09K	-24.05K
Change in Working Capital	598.52K	3.23M	586.67K	-3.44M
Operating Cash Flow	-15.43M	-7.55M	-4.07M	-4.71M
Capital Expenditures	-455.92K	-842.04K	-1.08M	-389.82K
Cash Acquisitions	-5.75M	n/a	-72.09K	-2.41M
Purchase of Investments	-500K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	686.00	782.00	3K
Investing Cash Flow	-6.71M	-841.36K	-1.15M	-2.8M
Debt Repayment	15.47M	7.89M	307.77K	-24.19K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	26.82K	10K	544.17K	n/a
Financial Cash Flow	21.57M	8.36M	851.94K	-24.19K
Net Cash Flow	10.43M	45.41K	-3.67M	-7.55M
Free Cash Flow	-15.88M	-8.39M	-5.15M	-5.1M