NASDAQ:VACH - Nasdaq - KYG93A7H1041 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 4.14M | -5.00K | |||
Change In Working Capital | -10.10K | 5.00K | |||
Other non cash items | -4.83M | N/A | |||
OPERATING CASH FLOW | -703.50K | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | -254.26M | N/A | |||
INVESTING CASH FLOW | -254.26M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Stock Issued/Repurchased | 248.00M | 0.00 | |||
Other Financing Activity | 7.64M | N/A | |||
FINANCING CASH FLOW | 255.64M | 0.00 | |||
CHANGE IN CASH | 668.30K | 0.00 | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -703.50K | 0.00 | |||
FREE CASH FLOW | -703.50K | 0.00 |
All data in USD