VNUE — VNUE Cashflow Statement
0.000.00%
Last trade - 00:00- $0.84m
- $2.40m
- $0.53m
Annual cashflow statement for VNUE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.4 | -4.55 | 2.92 | -22.8 | -1.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.612 | 2.57 | -2.96 | 20.2 | 0.402 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.185 | 1.47 | -1.39 | 0.513 | -0.359 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.502 | -0.518 | -1.43 | -1.28 | -1.08 |
| Capital Expenditures | — | — | — | -0.979 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | -0.979 | — |
| Financing Cash Flow Items | — | — | 0.01 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.536 | 0.471 | 1.46 | 2.3 | 1.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | -0.048 | 0.033 | 0.046 | -0.057 |