VAHANNA TECH EDGE ACQUISI-A (VHNA) Stock Cash Flow
NASDAQ:VHNA - Nasdaq - VGG9320Z1099 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.35M | 983.44K | -215.22K | |||
| Change In Working Capital | 4.54M | 805.56K | 165.15K | |||
| Other non cash items | -7.17M | -2.98M | -11.00K | |||
| OPERATING CASH FLOW | -1.28M | -1.19M | -50.07K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -204.10M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -204.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 2.21M | 304.73K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 209.17M | |||
| Other Financing Activity | N/A | 0.00 | -4.09M | |||
| FINANCING CASH FLOW | 2.21M | 304.73K | 205.09M | |||
| CHANGE IN CASH | -394.84K | -884.84K | 935.80K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.28M | -1.19M | -50.07K | |||
| FREE CASH FLOW | -1.28M | -1.19M | -50.07K | |||
All data in USD