VAPA — Valens Pay Global Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Valens Pay Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.044 | -1.03 |
| Non-Cash Items | -0.001 | 0.024 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.045 | 0.367 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0 | -0.637 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 0.843 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.205 |