V
Vision Sensing Acquisition Corp
NASDAQ:VSAC
Vision Sensing Acquisition Corp
NASDAQ:VSAC
Price:
11.7
USD
Market Cap:
$42.8m
Cash Flow Statement
Cash Flow Statement
Vision Sensing Acquisition Corp
Vision Sensing Acquisition Corp
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-9%
|
(1)
-18%
|
(1)
+12%
|
(1)
-10%
|
(1)
-19%
|
(1)
+38%
|
(1)
-97%
|
(1)
+7%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
(103)
|
0
|
(1)
|
(2)
|
89
|
89
|
91
|
92
|
3
|
|
| Cash from Investing Activities |
(103)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-116%
|
89
N/A
|
89
0%
|
91
+2%
|
92
+1%
|
3
-97%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
4
|
|
| Other |
(0)
|
0
|
0
|
0
|
(90)
|
(90)
|
(93)
|
0
|
(5)
|
|
| Cash from Financing Activities |
103
N/A
|
104
+0%
|
1
-99%
|
2
+77%
|
(88)
N/A
|
(88)
+0%
|
(90)
-2%
|
(91)
-1%
|
(2)
+98%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
0
-29%
|
(0)
N/A
|
(0)
+33%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-100%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-9%
|
(1)
-18%
|
(1)
+12%
|
(1)
-10%
|
(1)
-19%
|
(1)
+38%
|
(1)
-97%
|
(1)
+7%
|
|
Switch to:
Switch to:
See Also
Discover More
