Valuence Merger I Cash Flow Statement 2021-2024 | VMCA

Fifteen years of historical annual cash flow statements for Valuence Merger I (VMCA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$4.77$0.63$-0.01
$0$0$0
$-6.16$-3.25$0.01
$-6.16$-3.25$0.01
$0$0$0
$0$0$0
$0$0$0
$0.44$-0.52$0
$0.68$1.47$0
$-0.71$-1.15$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$167$-226.70$0
$167$-226.70$0
$0$-0.10$0.30
$2.26$0$0
$2.26$-0.10$0.30
$-167.83$218$0
$-167.83$218$0
$0$0$0
$-0.07$9.79$-0.12
$-165.64$228$0.18
$0.37$0.14$0.18
$0$0$0
$0$0$0