VANTAGE CORP-CL A (VNTG) Stock Cash Flow
USA - NYSEARCA:VNTG - KYG7486J1094 - Common Stock
7.44 USD
-0.1 (-1.33%)
| 2025 (2025-3-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | 3.84M | |||
| Depreciation Amortization | 272.70K | |||
| Change In Working Capital | -2.19M | |||
| Taxes Paid | -1.02M | |||
| Other non cash items | -32.90K | |||
| OPERATING CASH FLOW | 1.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Capital Expenditure | -126.50K | |||
| INVESTING CASH FLOW | -126.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Stock Issued/Repurchased | 12.00K | |||
| Other Financing Activity | -12.44M | |||
| FINANCING CASH FLOW | -12.43M | |||
| Exchange Rate Effect | 300.00 | |||
| CHANGE IN CASH | -10.66M | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | 1.90M | |||
| Capital Expenditure | -126.50K | |||
| FREE CASH FLOW | 1.77M | |||
All data in USD