VENU — Venu Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $225.70m
- $350.44m
- $17.90m
Annual cashflow statement for Venu Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -8.02 | -11.4 | -32.9 | -50.8 |
| Depreciation | ||||
| Non-Cash Items | 5.19 | 2.18 | 19.4 | 11.3 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.949 | 2.45 | 13.7 | 40.9 |
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.701 | -4.88 | 3.76 | 7.65 |
| Capital Expenditures | -8.12 | -31.2 | -72.5 | -142 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.69 | 0 | 0.074 | 8.22 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -4.43 | -31.2 | -72.4 | -133 |
| Financing Cash Flow Items | 19.6 | 16.2 | 37.5 | 39.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 24.4 | 32.8 | 86.4 | 129 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 19.3 | -3.27 | 17.8 | 3.34 |