VENTOUX CCM ACQUISITION CORP (VTAQ) Stock Cash Flow
NASDAQ:VTAQ - Nasdaq - US92280L1017 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -209.65K | 3.84M | -20.00K | 0.00 | |||
| Change In Working Capital | 1.81M | 352.77K | -10.00K | 0.00 | |||
| Other non cash items | -2.13M | -4.83M | N/A | N/A | |||
| OPERATING CASH FLOW | -525.88K | -638.09K | -30.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 161.62M | -22.73M | -151.50M | N/A | |||
| INVESTING CASH FLOW | 161.62M | -22.73M | -151.50M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | -10.00K | 0.00 | |||
| Stock Issued/Repurchased | -163.15M | 22.05M | 153.00M | 30.00K | |||
| Other Financing Activity | 0.00 | 555.00K | -420.00K | 0.00 | |||
| FINANCING CASH FLOW | -161.22M | 22.61M | 152.58M | 30.00K | |||
| CHANGE IN CASH | -129.67K | -758.09K | 1.05M | 30.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -525.88K | -638.09K | -30.00K | 0.00 | |||
All data in USD