Velocity Acquisition Corp
NASDAQ:VELO
Cash Flow Statement
Cash Flow Statement
Velocity Acquisition Corp
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|
Operating Cash Flow | |||||
Net Income |
10
|
12
|
9
|
9
|
|
Other Non-Cash Items |
(11)
|
(13)
|
(10)
|
(9)
|
|
Change in Working Capital |
0
|
1
|
1
|
(0)
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
+68%
|
(0)
-164%
|
(0)
+2%
|
|
Investing Cash Flow | |||||
Other Items |
(230)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(230)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | |||||
Net Issuance of Common Stock |
230
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
|
Other |
2
|
0
|
0
|
0
|
|
Cash from Financing Activities |
232
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | |||||
Net Change in Cash |
1
N/A
|
(0)
N/A
|
(0)
-162%
|
(0)
+67%
|
|
Free Cash Flow | |||||
Free Cash Flow |
(0)
N/A
|
(0)
+68%
|
(0)
-164%
|
(0)
+2%
|