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    Valor Latitude Acquisitio...

    NASDAQ: VLATU · Real-Time Price · USD
    10.53
    0.29 (2.83%)
    At close: May 01, 2023, 7:17 PM

    Valor Latitude Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 8.97M 8.89M 8.54M 10.76M 7.26M 5.04M 4.2M
    Depreciation & Amortization
    		 407.92K 366.58K 426.35K 324.58K 225.73K 163.34K n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a 4.68K -271K -271K -271K -275.68K n/a
    Other Non-Cash Items
    		 -10.42M -9.31M -9.56M -12.93M -9.18M -7.41M -5.76M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 529.36K 126.58K -171K 466.15K 475.7K 471.02K 746.7K
    Operating Cash Flow
    		 -511.3K 75.36K -758.7K -1.38M -1.22M -1.74M -813.68K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 n/a n/a -230M -460M -460M -460M -230M
    Investing Cash Flow
    		 n/a n/a -230M -460M -460M -460M -230M
    Debt Repayment
    		 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 300K -231.29M 285.09K 231.56M 231.56M 463.15M 231.58M
    Financial Cash Flow
    		 300K -231.29M 285.09K 231.56M 231.56M 463.15M 231.58M
    Net Cash Flow
    		 -211.3K -453.23K -473.61K 177.79K 343.52K 653.27K 763.26K
    Free Cash Flow
    		 -511.3K 75.36K -758.7K -1.38M -1.22M -1.74M -813.68K

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