VHUB — VenHub Global Cashflow Statement
0.000.00%
Last trade - 00:00- $49.81m
- $58.07m
- $0.86m
Annual cashflow statement for VenHub Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -9.39 | -62.4 |
| Depreciation | |||
| Non-Cash Items | 8.77 | 4.81 | 54.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.04 | 0.555 | 2.23 |
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.567 | -3.98 | -5.94 |
| Capital Expenditures | -0.164 | — | -1.27 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.164 | — | -1.27 |
| Financing Cash Flow Items | 0.75 | 1.53 | 0.796 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.777 | 5.29 | 5.95 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.047 | 1.31 | -1.26 |