VMNT — Vemanti Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.44m
- $15.54m
- $0.14m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.226 | -0.077 | -1.63 | -1.04 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 0.171 | 0.009 | 1.15 | 0.878 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.055 | -0.008 | -0.001 | -0.238 |
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 |
Capital Expenditures | — | — | -0.01 | — |
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -0.175 | 0.2 | 0 | 0.006 |
Sale/Maturity of Investment | ||||
Change in Net Intangibles | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.175 | 0.2 | -0.01 | 0.006 |
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | — | 0.54 | 0.338 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.285 | 0.125 | 0.052 | -0.038 |