Valuence Merger Corp. I
VMCAW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,403 | $4,771 | $631 | -$30 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $15 |
| Change in WC | -$1,432 | $684 | $1,467 | $0 |
| Other Non-Cash | -$1,921 | -$6,164 | -$3,247 | $15 |
| Operating Cash Flow | -$950 | -$709 | -$1,150 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$226,703 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $49,116 | $166,711 | -$226,703 | $0 |
| Investing Cash Flow | $49,116 | $166,711 | -$226,703 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | $2,264 | -$300 | $0 |
| Stock Issued | $0 | $0 | $218,301 | $0 |
| Stock Repurch. | -$49,900 | -$167,831 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $810 | -$70 | $9,992 | $536 |
| Financing Cash Flow | -$48,790 | -$165,637 | $227,993 | $536 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$624 | $366 | $141 | $179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $685 | $319 | $179 | -$0 |
| End Cash | $61 | $685 | $319 | $179 |
| Free Cash Flow | -$950 | -$709 | -$1,150 | $0 |