Valuence Merger Corp. I (VMCA)
NASDAQ: VMCA · Real-Time Price · USD
11.52
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Valuence Merger I Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1.57 | 4.77 | 0.63 | -0.03 |
| Other Operating Activities | -2.62 | -6.16 | -3.25 | 0.03 |
| Change in Other Net Operating Assets | 0.17 | 0.68 | 1.47 | - |
| Operating Cash Flow | -0.88 | -0.71 | -1.15 | - |
| Other Investing Activities | 48.64 | 166.71 | -226.7 | - |
| Investing Cash Flow | 48.64 | 166.71 | -226.7 | - |
| Short-Term Debt Issued | - | 2.26 | 0.2 | - |
| Total Debt Issued | 1.53 | 2.26 | 0.2 | 0.9 |
| Short-Term Debt Repaid | - | - | -0.3 | - |
| Total Debt Repaid | - | - | -0.3 | -0.03 |
| Net Debt Issued (Repaid) | 1.53 | 2.26 | -0.1 | 0.87 |
| Issuance of Common Stock | - | - | 218.3 | - |
| Repurchase of Common Stock | -49.9 | -167.83 | - | - |
| Other Financing Activities | - | -0.07 | 9.79 | -0.33 |
| Financing Cash Flow | -48.37 | -165.64 | 227.99 | 0.54 |
| Net Cash Flow | -0.61 | 0.37 | 0.14 | 0.54 |
| Free Cash Flow | -0.88 | -0.71 | -1.15 | - |
| Free Cash Flow Per Share | -0.09 | -0.04 | -0.05 | - |
| Levered Free Cash Flow | -0.49 | -0.26 | -0.42 | - |
| Unlevered Free Cash Flow | -0.49 | -0.26 | -0.42 | - |
| Change in Net Working Capital | -0.17 | -0.61 | -1.22 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.