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Valuence Merger Corp. I (VMCA)

NASDAQ: VMCA · Real-Time Price · USD

11.74

-0.02 (-0.17%)

At close: Mar 10, 2025, 3:48 PM

Valuence Merger I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.4M	4.77M	630.6K	-29.79K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	15K
Other Working Capital	-1.43M	683.55K	1.47M	n/a
Other Non-Cash Items	-1.92M	-6.16M	-3.25M	14.79K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-1.43M	683.55K	1.47M	n/a
Operating Cash Flow	-949.69K	-708.53K	-1.15M	15.00
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-226.7M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	49.12M	166.71M	-226.7M	n/a
Investing Cash Flow	49.12M	166.71M	-226.7M	n/a
Debt Repayment	300K	2.26M	-300K	n/a
Common Stock Repurchased	-49.9M	-167.83M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	810K	-70K	9.99M	536.09K
Financial Cash Flow	-48.79M	-165.64M	227.99M	536.09K
Net Cash Flow	-623.78K	365.62K	140.5K	178.71K
Free Cash Flow	-949.69K	-708.53K	-1.15M	15.00