VENTOUX CCM ACQUISITION CORP (VTAQ)

US92280L1017 - Common Stock

5.08  -1.03 (-16.86%)

After market: 6 +0.92 (+18.11%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-209.65K3.84M-20.00K0.00
Change In Working Capital
1.81M352.77K-10.00K0.00
Other non cash items
-2.13M-4.83MN/AN/A
OPERATING CASH FLOW
-525.88K-638.09K-30.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
161.62M-22.73M-151.50MN/A
INVESTING CASH FLOW
161.62M-22.73M-151.50MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/A-10.00K0.00
Stock Issued/Repurchased
-163.15M22.05M153.00M30.00K
Other Financing Activity
0.00555.00K-420.00K0.00
FINANCING CASH FLOW
-161.22M22.61M152.58M30.00K
 
CHANGE IN CASH
-129.67K-758.09K1.05M30.00K
 
FREE CASH FLOW
Operating Cash Flow
-525.88K-638.09K-30.00K0.00

All data in USD

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