VY GLOBAL GROWTH-CL A (VYGG) Stock Cash Flow
NYSE:VYGG - New York Stock Exchange, Inc. - KYG9444H1002 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 33.99M | 18.43M | -290.00K | |||
| Change In Working Capital | 259.70K | 1.10M | -110.00K | |||
| Other non cash items | -34.78M | -20.14M | -70.00K | |||
| OPERATING CASH FLOW | -523.89K | -607.11K | -470.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -575.00M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -575.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | -210.00K | |||
| Stock Issued/Repurchased | N/A | 1.50M | 588.50M | |||
| Other Financing Activity | N/A | 0.00 | -11.91M | |||
| FINANCING CASH FLOW | N/A | 1.50M | 576.38M | |||
| CHANGE IN CASH | -523.89K | 892.89K | 910.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -523.89K | -607.11K | -470.00K | |||
All data in USD