NASDAQ:VCXA - Nasdaq - KYG870761080 - Common Stock - Currency: USD
TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | -4.35M | -8.68M | -1.54M | |||
Change In Working Capital | 1.93M | 6.43M | 910.00K | |||
Other non cash items | N/A | 330.00K | -5.00K | |||
OPERATING CASH FLOW | -2.12M | -1.92M | -630.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 154.91M | -200.00M | |||
INVESTING CASH FLOW | N/A | 154.91M | -200.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | 600.00K | -179.00K | |||
Stock Issued/Repurchased | N/A | -154.91M | 431.88M | |||
Other Financing Activity | N/A | 0.00 | 201.98M | |||
FINANCING CASH FLOW | N/A | -154.31M | 201.98M | |||
CHANGE IN CASH | -610.00K | -1.32M | 1.35M | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -2.12M | -1.92M | -630.00K | |||
FREE CASH FLOW | -2.12M | -1.92M | -630.00K |
All data in USD