VMCAF — Valuence Merger I Cashflow Statement
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Annual cashflow statement for Valuence Merger I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.01 | 0.631 | 4.77 | 2.4 |
| Non-Cash Items | 0.01 | -3.25 | -6.16 | -1.92 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 1.47 | 0.684 | -1.43 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -1.15 | -0.709 | -0.95 |
| Other Investing Cash Flow Items | — | -227 | 167 | 49.1 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -227 | 167 | 49.1 |
| Financing Cash Flow Items | -0.121 | 9.79 | -0.07 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.179 | 228 | -166 | -48.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.179 | 0.141 | 0.366 | -0.624 |