VNUE, Inc. (VNUE)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
May 16, 2025, 1:44 PM EDT
VNUE, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1.79 | -1.14 | -22.76 | 2.92 | -4.55 | -1.4 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 0.79 | - | - | 0.1 | Upgrade
|
| Other Amortization | - | - | - | 0.11 | 0.08 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.94 | - | - | 0.13 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.38 | 15.36 | - | 0 | 0.59 | Upgrade
|
| Other Operating Activities | 0.04 | 0.02 | -7.11 | -3.08 | 2.49 | -0.5 | Upgrade
|
| Change in Accounts Payable | 0.87 | -0.29 | 0.19 | -1.05 | 1.4 | 0.13 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.21 | 0.01 | - | 0.07 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.14 | 0.31 | -0.34 | 0 | 0.05 | Upgrade
|
| Operating Cash Flow | -0.41 | -1.08 | -1.28 | -1.43 | -0.52 | -0.5 | Upgrade
|
| Capital Expenditures | - | - | -0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.98 | - | - | - | Upgrade
|
| Investing Cash Flow | - | - | -0.98 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0 | 0.34 | 0.52 | 0.57 | Upgrade
|
| Long-Term Debt Issued | - | 0.11 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.17 | 0.11 | 0 | 0.34 | 0.52 | 0.57 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | - | -0.05 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.26 | -0.02 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.27 | -0.02 | -0.05 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.17 | 0.11 | -0.27 | 0.32 | 0.47 | 0.54 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.7 | 0.53 | 1.14 | - | - | Upgrade
|
| Other Financing Activities | 0.02 | 0.02 | 0.08 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.39 | 1.03 | 2.3 | 1.46 | 0.47 | 0.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.03 | -0.06 | 0.05 | 0.03 | -0.05 | 0.03 | Upgrade
|
| Free Cash Flow | -0.41 | -1.08 | -1.28 | -1.43 | -0.52 | -0.5 | Upgrade
|
| Free Cash Flow Margin | -117.14% | -204.92% | -355.67% | -1423.54% | -2307.08% | -243.45% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | - | -0.00 | Upgrade
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| Levered Free Cash Flow | -0.12 | -0.81 | 8.3 | -5.66 | 2.74 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | -0.03 | -0.66 | 8.8 | -5.56 | 3.58 | -0.12 | Upgrade
|
| Change in Net Working Capital | -0.96 | 0.17 | -3.63 | 4.95 | -3.95 | 0.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.