Vemanti Group, Inc. (VMNT)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -371.1 Thousand | -381.81 Thousand | -477.55 Thousand | -75.31 Thousand | -109.55 Thousand | -228.19 Thousand |
| Net Income | -1.49 Million | -1.03 Million | -1.62 Million | -76.87 Thousand | -225.86 Thousand | -265.47 Thousand |
| Depreciation & Amortization | 32.15 Thousand | 16.71 Thousand | 741.00 | 741.00 | 741.00 | 741.00 |
| Deferred income taxes | 5092.00 | - | - | - | - | - |
| Stock-based compensation | 734.75 Thousand | 876.55 Thousand | 1.14 Million | - | 173.58 Thousand | - |
| Change in working capital | 69.71 Thousand | -237.07 Thousand | -1023.00 | -7680.00 | -55.37 Thousand | 30.75 Thousand |
| Other non-cash items | 286.05 Thousand | 221.00 | 5544.00 | 8503.00 | -2638.00 | 6005.00 |
| Investing Cash Flow | - | 5886.00 | -10 Thousand | 200 Thousand | -175 Thousand | -175 Thousand |
| Investments in PPE | 5.00 | - | -10 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -10 Thousand | - | - | -175 Thousand |
| Sales/Maturities of investments | - | 5886.00 | - | - | 25 Thousand | - |
| Other Investing Activities | - | 5886.00 | 10 Thousand | 200 Thousand | -200 Thousand | - |
| Financing Cash Flow | 250 Thousand | 337.5 Thousand | 540 Thousand | - | - | 316.46 Thousand |
| Debt repayment | -150 Thousand | - | -125 Thousand | - | - | -33.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | 337.5 Thousand | 415 Thousand | - | - | 350 Thousand |
| Other Financing Activities | 150 Thousand | 337.5 Thousand | 250 Thousand | - | - | - |
| Accounts receivables | -7645.00 | 3526.00 | -3191.00 | 1011.00 | 4260.00 | 2678.00 |
| Accounts payables | 2553.00 | 1760.00 | 3425.00 | 163.00 | -932.00 | -1422.00 |
| Inventory | - | - | -644.00 | -9467.00 | - | - |
| Other working capital | 74.8 Thousand | -242.36 Thousand | -613.00 | 613.00 | -58.7 Thousand | 29.5 Thousand |
| Cash at beginning of period | 257.51 Thousand | 295.93 Thousand | 243.49 Thousand | 118.8 Thousand | 403.35 Thousand | 490.08 Thousand |
| Cash at end of period | 136.4 Thousand | 257.51 Thousand | 295.93 Thousand | 243.49 Thousand | 118.8 Thousand | 403.35 Thousand |
| Capital Expenditure | 5.00 | - | -10 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -121.1 Thousand | -38.42 Thousand | 52.44 Thousand | 124.68 Thousand | -284.55 Thousand | -86.73 Thousand |
| Free Cash Flow | -371.1 Thousand | -381.81 Thousand | -487.55 Thousand | -75.31 Thousand | -109.55 Thousand | -228.19 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.11 Thousand | -107.43 Thousand | -1.49 Million | -585.29 Thousand | -219.58 Thousand | -338.93 Thousand |
| Depreciation & Amortization | - | 3179.00 | 32.15 Thousand | 8039.00 | 8039.00 | 8039.00 |
| Deferred income taxes | - | - | 5092.00 | -432.28 Thousand | - | - |
| Stock-based compensation | 82.5 Thousand | 89.24 Thousand | 734.75 Thousand | 418.75 Thousand | 95.81 Thousand | 96.48 Thousand |
| Change in working capital | -176.62 Thousand | 2514.00 | 69.71 Thousand | -172.05 Thousand | 62.5 Thousand | 15.22 Thousand |
| Other non-cash items | 681.09 Thousand | 81.05 Thousand | 286.05 Thousand | 718.43 Thousand | 3144.00 | 1851.00 |
| Investing Cash Flow | 57.11 Thousand | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 57.11 Thousand | - | - | - | - | - |
| Financing Cash Flow | -175 Thousand | - | 250 Thousand | - | - | 250 Thousand |
| Debt repayment | -175 Thousand | - | -150 Thousand | -150 Thousand | - | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100 Thousand | - | - | 100 Thousand |
| Other Financing Activities | - | - | 150 Thousand | -150 Thousand | - | 300 Thousand |
| Accounts receivables | -373.41 Thousand | -319.00 | -7645.00 | 10.23 Thousand | -2585.00 | -13.52 Thousand |
| Accounts payables | 168.87 Thousand | 21.92 Thousand | 2553.00 | -7687.00 | 3448.00 | -16.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.91 Thousand | -19.09 Thousand | 74.8 Thousand | -174.59 Thousand | 61.64 Thousand | 45.41 Thousand |
| Cash at beginning of period | 57.11 Thousand | 136.4 Thousand | 257.51 Thousand | 180.8 Thousand | 230.89 Thousand | 198.23 Thousand |
| Cash at end of period | 7674.00 | 57.11 Thousand | 136.4 Thousand | 136.4 Thousand | 180.8 Thousand | 230.89 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.44 Thousand | -79.29 Thousand | -121.1 Thousand | -44.4 Thousand | -50.08 Thousand | 32.66 Thousand |
| Free Cash Flow | 127.81 Thousand | -2251.00 | -371.1 Thousand | -44.4 Thousand | -50.08 Thousand | -217.33 Thousand |
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