Valuence Merger Corp. I (VMCA)
USD 11.52
(0.0%)
USD 11.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -708.53 Thousand | -1.14 Million | 15.00 |
| Net Income | 4.77 Million | 630.6 Thousand | -29.79 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | 15 Thousand |
| Change in working capital | 683.55 Thousand | 1.46 Million | - |
| Other non-cash items | -6.16 Million | -3.24 Million | 14.79 Thousand |
| Investing Cash Flow | 166.71 Million | -226.7 Million | - |
| Investments in PPE | 3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.12 Million | -226.7 Million | - |
| Sales/Maturities of investments | 167.83 Million | - | - |
| Other Investing Activities | 166.71 Million | -226.7 Million | - |
| Financing Cash Flow | -165.63 Million | 227.99 Million | 536.09 Thousand |
| Debt repayment | -2.26 Million | -300 Thousand | -300 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -167.83 Million | - | - |
| Common Stock Issuance | -70 Thousand | 218.3 Million | - |
| Other Financing Activities | -70 Thousand | 9.99 Million | 536.09 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | 239.17 Thousand | - | - |
| Inventory | - | - | - |
| Other working capital | 444.37 Thousand | 1.46 Million | - |
| Cash at beginning of period | 319.2 Thousand | 178.69 Thousand | -15.00 |
| Cash at end of period | 684.81 Thousand | 319.2 Thousand | 178.69 Thousand |
| Capital Expenditure | 3.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 365.61 Thousand | 140.5 Thousand | 178.71 Thousand |
| Free Cash Flow | -708.53 Thousand | -1.14 Million | 15.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.69 Thousand | 588.68 Thousand | 4.77 Million | 780.56 Thousand | 629.76 Thousand | 1.58 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 186.91 Thousand | 17.67 Thousand | 683.55 Thousand | -62.22 Thousand | 61.79 Thousand | 178.69 Thousand |
| Other non-cash items | -634.49 Thousand | -846.15 Thousand | -6.16 Million | -904.56 Thousand | -865.38 Thousand | -1.96 Million |
| Investing Cash Flow | 49.7 Million | -420 Thousand | 166.71 Million | -560 Thousand | -140 Thousand | 167.41 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -196.02 Thousand | -420 Thousand | -1.12 Million | -560 Thousand | -140 Thousand | -420 Thousand |
| Sales/Maturities of investments | 49.9 Million | - | 167.83 Million | -167.83 Million | - | 167.83 Million |
| Other Investing Activities | 49.7 Million | -420 Thousand | 166.71 Million | -560 Thousand | -140 Thousand | 167.41 Thousand |
| Financing Cash Flow | -49.43 Million | - | -165.63 Million | 806.18 Thousand | 820.24 Thousand | -167.26 Million |
| Debt repayment | -300 Thousand | - | -2.26 Million | -806.18 Thousand | -820.24 Thousand | -637.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -49.9 Million | - | -167.83 Million | 167.83 Million | - | -167.83 Million |
| Common Stock Issuance | - | - | -70 Thousand | 70 Thousand | - | -70 Thousand |
| Other Financing Activities | 170 Thousand | - | -70 Thousand | 806.19 | 1.64 Million | 1.44 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 73.39 Thousand | 239.17 Thousand | -216.25 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 186.91 Thousand | 17.67 Thousand | 444.37 Thousand | -62.22 Thousand | 61.79 Thousand | 178.69 Thousand |
| Cash at beginning of period | 25.01 Thousand | 684.81 Thousand | 319.2 Thousand | 624.84 Thousand | 118.42 Thousand | 169.8 Thousand |
| Cash at end of period | 20.1 Thousand | 25.01 Thousand | 684.81 Thousand | 684.81 Thousand | 624.84 Thousand | 118.42 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4911.00 | -659.79 Thousand | 365.61 Thousand | 59.96 Thousand | 506.42 Thousand | -51.38 Thousand |
| Free Cash Flow | -278.89 Thousand | -239.79 Thousand | -708.53 Thousand | -186.21 Thousand | -173.82 Thousand | -199.09 Thousand |
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