VMNT — Vemanti Cashflow Statement
0.000.00%
Last trade - 00:00- $6.45m
- $11.16m
- $0.12m
- 23
- 28
- 20
- 12
Annual cashflow statement for Vemanti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.226 | -0.077 | -1.63 | -1.04 | -1.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.171 | 0.009 | 1.15 | 0.878 | 1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.055 | -0.008 | -0.001 | -0.238 | 0.059 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.11 | -0.075 | -0.478 | -0.382 | -0.371 |
| Capital Expenditures | — | — | -0.01 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.175 | 0.2 | 0 | 0.006 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.175 | 0.2 | -0.01 | 0.006 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.54 | 0.338 | 0.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.285 | 0.125 | 0.052 | -0.038 | -0.121 |