VSACU — Vision Sensing Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $42.87m
- $48.05m
- 13
- 21
- 47
- 17
Annual cashflow statement for Vision Sensing Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.353 | -0.147 | -0.154 |
| Non-Cash Items | — | -0.008 | -1.49 | -2.24 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.086 | 0.731 | 1.76 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | -0.275 | -0.904 | -0.642 |
| Other Investing Cash Flow Items | — | -103 | -0.869 | 91 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -103 | -0.869 | 91 |
| Financing Cash Flow Items | — | -0.436 | 0 | -93 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 103 | 1.35 | -90.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.499 | -0.428 | 0.173 |