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VMG Consumer Acquisition ... (VMGAU)

NASDAQ: VMGAU · Real-Time Price · USD

10.39

0.00 (0.00%)

At close: May 12, 2023, 7:59 PM

VMG Consumer Acquisition Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2022
Period Ending	Sep 30, 2022
Net Income	-634.69K
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	n/a
Other Non-Cash Items	-848.25K
Deferred Income Tax	n/a
Change in Working Capital	-100.95K
Operating Cash Flow	-1.58M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-234.6M
Investing Cash Flow	-234.6M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	-848.25K
Other Financial Acitivies	237.5M
Financial Cash Flow	236.65M
Net Cash Flow	470.28K
Free Cash Flow	-1.58M