NASDAQ:VAQC - Nasdaq - KYG9460A1040 - Common Stock - Currency: USD
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 7.22M | 5.80M | -980.00K | |||
Change In Working Capital | -7.77M | -6.22M | -170.00K | |||
Other non cash items | N/A | 0.00 | 10.00K | |||
OPERATING CASH FLOW | -550.00K | -420.00K | -1.14M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | 419.97M | 0.00 | -450.00M | |||
INVESTING CASH FLOW | 419.97M | 0.00 | -450.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | 300.00K | N/A | |||
Stock Issued/Repurchased | -419.97M | 0.00 | 441.00M | |||
Other Financing Activity | N/A | 0.00 | 10.37M | |||
FINANCING CASH FLOW | -419.47M | 300.00K | 451.37M | |||
CHANGE IN CASH | -50.00K | -120.00K | 230.00K | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -550.00K | -420.00K | -1.14M | |||
FREE CASH FLOW | -550.00K | -420.00K | -1.14M |
All data in USD