Vemanti Group
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 Vemanti Group generated cash of -$371,105, which is more than the previous year. Cash used in financing activities reached the amount of $250,000 last year. Net change in cash is therefore -$121,105.
Cash Flow
| 2017 | 10.39K | -18.75K | 449.85K |
|---|---|---|---|
| 2019 | -109.55K | -175K | 0 |
| 2020 | -75.31K | 200K | 0 |
| 2021 | -477.55K | -10K | 540K |
| 2022 | -381.81K | 5.88K | 337.5K |
| 2023 | -371.10K | 0 | 250K |
VMNT Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 257.51K | 295.93K | 243.49K | 118.80K | 403.35K | 48.60K |
Operating activities | ||||||
Net income | -1.49M | -1.03M | -1.62M | -76.87K | -225.86K | -579.25K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 32.15K | 16.71K | 741 | 741 | 741 | 161 |
Stock-based compensation expense | 734.75K | 876.55K | 1.14M | 0 | 173.58K | 0 |
| Deferred income tax benefit | 734.75K | 876.55K | 1.14M | 0 | 173.58K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -7.64K | 3.52K | -3.19K | 1.01K | 4.26K | -2.19K |
Inventories | 0 | 0 | -644 | -9.46K | 0 | 0 |
Accounts payable | 2.55K | 1.76K | 3.42K | 163 | -932 | -1.81K |
Cash generated by operating activities | -371.10K | -381.81K | -477.55K | -75.31K | -109.55K | 10.39K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -10K | 0 | 0 | -15K |
Investments In Property Plant And Equipment | 5 | 0 | -10K | 0 | 0 | -3.75K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 5.88K | -10K | 200K | -175K | -18.75K |
Financing activities | ||||||
Common Stock Issued | 100K | 337.5K | 415K | 0 | 0 | 516.2K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 150K | 0 | -125K | 0 | 0 | -66.35K |
Cash used in financing activities | 250K | 337.5K | 540K | 0 | 0 | 449.85K |
Net Change In Cash | -121.10K | -38.42K | 52.44K | 124.68K | -284.55K | 441.48K |
Cash at end of period | 136.40K | 257.51K | 295.93K | 243.49K | 118.80K | 490.08K |
| Data source | Data source | Data source |