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Valuence Merger Corp. I (VMCAU)

NASDAQ: VMCAU · Real-Time Price · USD

11.37

0.00 (0.00%)

At close: Mar 07, 2025, 3:10 PM

Valuence Merger I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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