Valuence Merger Corp. I
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Valuence Merger Corp. I generated cash of -$708,533, which is more than the previous year. Cash used in financing activities reached the amount of -$165,637,058 last year. Net change in cash is therefore $365,615.
Cash Flow
| 2021 | 15 | 0 | 536.09K |
|---|---|---|---|
| 2022 | -1.14M | -226.70M | 227.99M |
| 2023 | -708.53K | 166.71M | -165.63M |
VMCAW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 319.20K | 178.69K | -15 |
Operating activities | |||
Net income | 4.77M | 630.60K | -29.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 15K |
| Deferred income tax benefit | 0 | 0 | 15K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -708.53K | -1.14M | 15 |
Investing activities | |||
Purchases Of Investments | 0 | -226.70M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 166.71M | -226.70M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 218.30M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -167.83M | 0 | 0 |
Repayments of term debt | 2.26M | -300K | -300K |
Cash used in financing activities | -165.63M | 227.99M | 536.09K |
Net Change In Cash | 365.61K | 140.50K | 178.71K |
Cash at end of period | 684.81K | 319.20K | 178.69K |
| Data source | Data source |