VDTA — Vertical Data Cashflow Statement
0.000.00%
Last trade - 00:00- $17.16m
- $16.94m
- $3.67m
Annual cashflow statement for Vertical Data, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.351 | -3.82 |
| Depreciation | ||
| Non-Cash Items | 0.159 | 1.93 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.327 | 0.434 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.518 | -1.45 |
| Capital Expenditures | -0.001 | -0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.001 | -0 |
| Financing Cash Flow Items | 0.001 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.948 | 1.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.428 | -0.055 |