Valuence Merger Corp I
NASDAQ:VMCA
Valuence Merger Corp I
NASDAQ:VMCA
Price:
12.4
USD
Market Closed
Market Cap:
$91.4m
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Cash Flow Statement
Cash Flow Statement
Valuence Merger Corp I
Valuence Merger Corp I
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1
|
2
|
4
|
5
|
5
|
4
|
2
|
2
|
|
| Other Non-Cash Items |
(3)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
|
| Change in Working Capital |
1
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+71%
|
(1)
-76%
|
(1)
-14%
|
(1)
-7%
|
(1)
-13%
|
(1)
-10%
|
(1)
0%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(227)
|
0
|
167
|
167
|
167
|
166
|
49
|
49
|
|
| Cash from Investing Activities |
(227)
N/A
|
0
N/A
|
167
N/A
|
167
0%
|
167
0%
|
166
0%
|
49
-71%
|
49
+0%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
218
|
0
|
(168)
|
(168)
|
(168)
|
0
|
(50)
|
(50)
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
1
|
2
|
0
|
2
|
2
|
|
| Other |
10
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
228
N/A
|
(0)
N/A
|
(167)
-35 487%
|
(166)
+0%
|
(166)
+0%
|
0
N/A
|
(48)
N/A
|
(48)
-1%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(0)
+46%
|
0
N/A
|
0
+121%
|
(0)
N/A
|
(0)
+31%
|
(1)
-515%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+71%
|
(1)
-76%
|
(1)
-14%
|
(1)
-7%
|
(1)
-13%
|
(1)
-10%
|
(1)
0%
|
|
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