Valuence Merger Corp. I (VMCA)
(Delayed Data from NSDQ)
$11.42 USD
0.00 (0.00%)
Updated Apr 24, 2024 02:05 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Valuence Merger Corp I falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.77 | 0.63 | -0.01 | NA | NA |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | 0.68 | 1.47 | 0.00 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -6.16 | -3.25 | 0.01 | NA | NA |
Net Cash From Operating Activities | -0.71 | -1.15 | 0.00 | NA | NA |
Property & Equipment | 0.00 | 0.00 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 166.71 | -226.70 | 0.00 | NA | NA |
Net Cash from Investing Activities | 166.71 | -226.70 | 0.00 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -167.83 | 218.30 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | -0.30 | 0.30 | NA | NA |
Increase (Decrease) Short-Term Debt | 2.26 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -0.07 | 9.99 | -0.12 | NA | NA |
Net Cash from Financing Activities | -165.64 | 227.99 | 0.18 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 0.37 | 0.14 | 0.18 | NA | NA |
Cash at Beginning of Period | 0.32 | 0.18 | 0.00 | NA | NA |
Cash at End of Period | 0.68 | 0.32 | 0.18 | NA | NA |
Diluted Net EPS | 0.26 | 0.03 | NA | NA | NA |
Fiscal Year End for Valuence Merger Corp I falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4.77 | 3.99 | 3.36 | 1.78 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.68 | 0.75 | 0.68 | 0.51 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -6.16 | -5.26 | -4.39 | -2.43 |
Net Cash From Operating Activities | NA | -0.71 | -0.52 | -0.35 | -0.15 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 166.71 | 167.27 | 167.41 | 0.00 |
Net Cash from Investing Activities | NA | 166.71 | 167.27 | 167.41 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -167.83 | -167.83 | -167.83 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 2.26 | 1.46 | 0.64 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.07 | -0.07 | -0.07 | 0.00 |
Net Cash from Financing Activities | NA | -165.64 | -166.44 | -167.26 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.37 | 0.31 | -0.20 | -0.15 |
Cash at Beginning of Period | NA | 0.32 | 0.32 | 0.32 | 0.32 |
Cash at End of Period | NA | 0.68 | 0.62 | 0.12 | 0.17 |
Diluted Net EPS | NA | 0.08 | 0.05 | 0.07 | 0.06 |