Venu Holding Corporation (VENU)
NYSEAMERICAN: VENU · Real-Time Price · USD
9.86
-0.14 (-1.39%)
At close: Feb 21, 2025, 4:00 PM
10.10
+0.24 (2.43%)
After-hours: Feb 21, 2025, 7:36 PM EST
Venu Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -26.87 | -10.52 | -6.92 |
| Depreciation & Amortization | 2.92 | 1.88 | 1.18 |
| Other Amortization | 1.99 | 0 | 0.19 |
| Loss (Gain) From Sale of Investments | 0.08 | 0.08 | - |
| Loss (Gain) on Equity Investments | 0.01 | - | 0.01 |
| Stock-Based Compensation | 10.52 | 1.61 | 0.97 |
| Other Operating Activities | 2.04 | -0.37 | 2.93 |
| Change in Inventory | -0.05 | -0.1 | 0.01 |
| Change in Accounts Payable | 5.65 | 0.75 | 1.71 |
| Change in Unearned Revenue | 1.83 | 0.64 | -0.15 |
| Change in Other Net Operating Assets | 18.23 | 1.17 | -0.63 |
| Operating Cash Flow | 14.98 | -4.88 | -0.7 |
| Capital Expenditures | -73.59 | -31.17 | -8.12 |
| Cash Acquisitions | 0.07 | - | 3.06 |
| Investment in Securities | - | - | 0.63 |
| Investing Cash Flow | -73.52 | -31.17 | -4.43 |
| Long-Term Debt Issued | - | - | 0.47 |
| Long-Term Debt Repaid | - | -0.22 | -0.11 |
| Net Debt Issued (Repaid) | 5.89 | -0.22 | 0.36 |
| Issuance of Common Stock | 32.63 | 16.8 | 4.71 |
| Other Financing Activities | 34.7 | 16.19 | 19.34 |
| Financing Cash Flow | 71.72 | 32.77 | 24.4 |
| Net Cash Flow | 13.18 | -3.27 | 19.28 |
| Free Cash Flow | -58.61 | -36.04 | -8.82 |
| Free Cash Flow Margin | -335.33% | -286.09% | -101.88% |
| Free Cash Flow Per Share | -1.50 | -1.34 | -0.58 |
| Cash Interest Paid | 0.37 | 0.31 | 0.05 |
| Levered Free Cash Flow | - | -33.2 | - |
| Unlevered Free Cash Flow | - | -33 | - |
| Change in Net Working Capital | - | -1.63 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.