VM Hotel Acquisition Corp
TSX:VMH.U
VM Hotel Acquisition Corp
TSX:VMH.U
Price:
9.95
USD
Market Closed
Market Cap:
$29.2m
Cash Flow Statement
Cash Flow Statement
VM Hotel Acquisition Corp
VM Hotel Acquisition Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(7)
|
(6)
|
(6)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
4
|
3
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
2
|
1
|
2
|
3
|
2
|
2
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-69%
|
(1)
+36%
|
(0)
+62%
|
0
N/A
|
0
+119%
|
(0)
N/A
|
(1)
-259%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(100)
|
(0)
|
(0)
|
(1)
|
83
|
99
|
99
|
100
|
|
| Cash from Investing Activities |
(100)
N/A
|
(0)
+100%
|
(0)
-189%
|
(1)
-204%
|
83
N/A
|
99
+20%
|
99
+0%
|
100
+1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
0
|
(82)
|
(98)
|
(98)
|
(99)
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other |
97
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
101
N/A
|
1
-99%
|
1
+3%
|
1
+14%
|
(83)
N/A
|
(99)
-20%
|
(99)
N/A
|
(99)
0%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(0)
+57%
|
(0)
+93%
|
(0)
-200%
|
0
N/A
|
(0)
N/A
|
(0)
-108%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-69%
|
(1)
+36%
|
(0)
+62%
|
0
N/A
|
0
+119%
|
(0)
N/A
|
(1)
-259%
|
|
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