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VMCA VALUENCE MERGER CORP I

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  • 11.420
  • 0.0000.00%
Close May 2 16:00 ET
133.76MMarket Cap43.92P/E (TTM)

VALUENCE MERGER CORP I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.37%-708.53K
-29.26%-186.22K
-113.28%-173.82K
-568.62%-199.09K
84.55%-149.4K
-1.15M
-144.07K
-81.5K
42.49K
-966.66K
Net income from continuing operations
656.65%4.77M
6.10%780.56K
469.96%629.77K
1,289.23%1.59M
2,258.84%1.78M
--630.6K
--735.66K
--110.49K
---133.28K
---82.27K
Other non cash items
-89.80%-6.16M
52.34%-904.56K
18.32%-865.39K
-610.45%-1.96M
-17,611.86%-2.43M
---3.25M
---1.9M
---1.06M
---276.28K
---13.72K
Change In working capital
-53.41%683.55K
-106.11%-62.22K
-92.88%61.8K
-60.47%178.7K
158.03%505.28K
--1.47M
--1.02M
--867.45K
--452.05K
---870.66K
-Change in prepaid assets
185.06%444.37K
10.54%131.51K
2.96%131.51K
29.44%131.51K
105.72%49.84K
---522.44K
--118.97K
--127.72K
--101.6K
---870.74K
-Change in payables and accrued expense
-87.98%239.18K
-121.54%-193.73K
-109.42%-69.71K
-86.54%47.19K
607,146.67%455.44K
--1.99M
--899.22K
--739.73K
--350.45K
--75
Cash from discontinued investing activities
Operating cash flow
38.37%-708.53K
-29.26%-186.22K
-113.28%-173.82K
-568.62%-199.09K
84.55%-149.4K
---1.15M
---144.07K
---81.5K
--42.49K
---966.66K
Investing cash flow
Cash flow from continuing investing activities
173.54%166.71M
-560K
-13,999,900.00%-140K
167.41M
0
-226.7M
0
-1
0
-226.7M
Net other investing changes
173.54%166.71M
---560K
-13,999,900.00%-140K
----
----
---226.7M
--0
---1
--0
---226.7M
Cash from discontinued investing activities
Investing cash flow
173.54%166.71M
---560K
-13,999,900.00%-140K
--167.41M
--0
---226.7M
--0
---1
--0
---226.7M
Financing cash flow
Cash flow from continuing financing activities
-172.65%-165.64M
806.19K
820.25K
-36,001.93%-167.26M
0
227.99M
0
0
-463.31K
228.46M
Net issuance payments of debt
2,319.91%2.26M
--806.19K
--820.25K
--637.71K
--0
---101.99K
--0
--0
--0
---101.99K
Net common stock issuance
-176.88%-167.83M
--0
--0
---167.83M
--0
--218.3M
--0
--0
--0
--218.3M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--10.4M
--0
--0
--0
--10.4M
Net other financing activities
88.48%-70K
--0
--0
----
----
---607.76K
--0
--0
---463.31K
---144.45K
Cash from discontinued financing activities
Financing cash flow
-172.65%-165.64M
--806.19K
--820.25K
-36,001.93%-167.26M
--0
--227.99M
--0
--0
---463.31K
--228.46M
Net cash flow
Beginning cash position
78.63%319.2K
34.88%624.85K
-78.26%118.42K
-82.41%169.8K
78.62%319.2K
--178.7K
--463.27K
--544.77K
--965.6K
--178.7K
Current changes in cash
160.22%365.62K
141.63%59.97K
721.36%506.42K
87.79%-51.38K
-118.99%-149.4K
--140.5K
---144.07K
---81.5K
---420.82K
--786.9K
End cash Position
114.54%684.82K
114.54%684.82K
34.88%624.85K
-78.26%118.42K
-82.41%169.8K
--319.2K
--319.2K
--463.27K
--544.77K
--965.6K
Free cash flow
38.37%-708.53K
-29.26%-186.22K
-113.28%-173.82K
-568.62%-199.09K
84.55%-149.4K
---1.15M
---144.07K
---81.5K
--42.49K
---966.66K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.37%-708.53K-29.26%-186.22K-113.28%-173.82K-568.62%-199.09K84.55%-149.4K-1.15M-144.07K-81.5K42.49K-966.66K
Net income from continuing operations 656.65%4.77M6.10%780.56K469.96%629.77K1,289.23%1.59M2,258.84%1.78M--630.6K--735.66K--110.49K---133.28K---82.27K
Other non cash items -89.80%-6.16M52.34%-904.56K18.32%-865.39K-610.45%-1.96M-17,611.86%-2.43M---3.25M---1.9M---1.06M---276.28K---13.72K
Change In working capital -53.41%683.55K-106.11%-62.22K-92.88%61.8K-60.47%178.7K158.03%505.28K--1.47M--1.02M--867.45K--452.05K---870.66K
-Change in prepaid assets 185.06%444.37K10.54%131.51K2.96%131.51K29.44%131.51K105.72%49.84K---522.44K--118.97K--127.72K--101.6K---870.74K
-Change in payables and accrued expense -87.98%239.18K-121.54%-193.73K-109.42%-69.71K-86.54%47.19K607,146.67%455.44K--1.99M--899.22K--739.73K--350.45K--75
Cash from discontinued investing activities
Operating cash flow 38.37%-708.53K-29.26%-186.22K-113.28%-173.82K-568.62%-199.09K84.55%-149.4K---1.15M---144.07K---81.5K--42.49K---966.66K
Investing cash flow
Cash flow from continuing investing activities 173.54%166.71M-560K-13,999,900.00%-140K167.41M0-226.7M0-10-226.7M
Net other investing changes 173.54%166.71M---560K-13,999,900.00%-140K-----------226.7M--0---1--0---226.7M
Cash from discontinued investing activities
Investing cash flow 173.54%166.71M---560K-13,999,900.00%-140K--167.41M--0---226.7M--0---1--0---226.7M
Financing cash flow
Cash flow from continuing financing activities -172.65%-165.64M806.19K820.25K-36,001.93%-167.26M0227.99M00-463.31K228.46M
Net issuance payments of debt 2,319.91%2.26M--806.19K--820.25K--637.71K--0---101.99K--0--0--0---101.99K
Net common stock issuance -176.88%-167.83M--0--0---167.83M--0--218.3M--0--0--0--218.3M
Proceeds from stock option exercised by employees --0--0--0--0--0--10.4M--0--0--0--10.4M
Net other financing activities 88.48%-70K--0--0-----------607.76K--0--0---463.31K---144.45K
Cash from discontinued financing activities
Financing cash flow -172.65%-165.64M--806.19K--820.25K-36,001.93%-167.26M--0--227.99M--0--0---463.31K--228.46M
Net cash flow
Beginning cash position 78.63%319.2K34.88%624.85K-78.26%118.42K-82.41%169.8K78.62%319.2K--178.7K--463.27K--544.77K--965.6K--178.7K
Current changes in cash 160.22%365.62K141.63%59.97K721.36%506.42K87.79%-51.38K-118.99%-149.4K--140.5K---144.07K---81.5K---420.82K--786.9K
End cash Position 114.54%684.82K114.54%684.82K34.88%624.85K-78.26%118.42K-82.41%169.8K--319.2K--319.2K--463.27K--544.77K--965.6K
Free cash flow 38.37%-708.53K-29.26%-186.22K-113.28%-173.82K-568.62%-199.09K84.55%-149.4K---1.15M---144.07K---81.5K--42.49K---966.66K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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