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VMGAW VMG CONSUMER ACQUISITION CORP C/WTS 03/11/2026 (TO PUR COM)

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Close May 16 09:30 ET
0Market Cap0.00P/E (TTM)

VMG CONSUMER ACQUISITION CORP C/WTS 03/11/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-247.37%-823.12K
65.61%-361K
-1.58M
-169.6K
-127.74K
-236.96K
-1.05M
Net income from continuing operations
479.92%1.26M
583.75%784.46K
---634.69K
--119.38K
---259.8K
---332.1K
---162.16K
Operating gains losses
-41,062.28%-2.38M
-198,191.51%-1.66M
---848.25K
---735.33K
---106.3K
---5.79K
---836
Other non cash items
----
----
----
----
----
--30K
--16.33K
Change In working capital
317.90%296.41K
156.73%512.26K
---100.95K
--446.35K
--284.69K
--70.93K
---902.92K
-Change in prepaid assets
66.96%138.09K
104.66%40.26K
---520.36K
--128.95K
--131.95K
--82.71K
---863.97K
-Change in payables and accrued expense
1,443.85%158.32K
1,312.05%472K
--419.41K
--317.4K
--152.74K
---11.78K
---38.94K
Cash from discontinued investing activities
Operating cash flow
-247.37%-823.12K
65.61%-361K
---1.58M
---169.6K
---127.74K
---236.96K
---1.05M
Investing cash flow
Cash flow from continuing investing activities
908.91K
0
-234.6M
0
0
0
-234.6M
Net other investing changes
----
----
---234.6M
--0
--0
--0
---234.6M
Cash from discontinued investing activities
Investing cash flow
--908.91K
--0
---234.6M
--0
--0
--0
---234.6M
Financing cash flow
Cash flow from continuing financing activities
0
0
236.65M
90
-53.48K
-35.45K
236.74M
Net issuance payments of debt
--0
--0
---100K
--0
--0
--0
---100K
Net common stock issuance
--0
--0
--230M
--0
--0
--0
--230M
Proceeds from stock option exercised by employees
--0
--0
--11.7M
--0
--0
--0
--11.7M
Net other financing activities
----
----
---4.95M
--90
---53.48K
---35.45K
---4.86M
Cash from discontinued financing activities
Financing cash flow
--0
--0
--236.65M
--90
---53.48K
---35.45K
--236.74M
Net cash flow
Beginning cash position
-84.96%174.28K
723.50%535.28K
--65K
--704.79K
--886.01K
--1.16M
--65K
Current changes in cash
131.49%85.79K
-133.02%-361K
--470.28K
---169.51K
---181.22K
---272.41K
--1.09M
End cash Position
-70.65%260.07K
-84.96%174.28K
--535.28K
--535.28K
--704.79K
--886.01K
--1.16M
Free cash flow
-247.37%-823.12K
65.61%-361K
---1.58M
---169.6K
---127.74K
---236.96K
---1.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -247.37%-823.12K65.61%-361K-1.58M-169.6K-127.74K-236.96K-1.05M
Net income from continuing operations 479.92%1.26M583.75%784.46K---634.69K--119.38K---259.8K---332.1K---162.16K
Operating gains losses -41,062.28%-2.38M-198,191.51%-1.66M---848.25K---735.33K---106.3K---5.79K---836
Other non cash items ----------------------30K--16.33K
Change In working capital 317.90%296.41K156.73%512.26K---100.95K--446.35K--284.69K--70.93K---902.92K
-Change in prepaid assets 66.96%138.09K104.66%40.26K---520.36K--128.95K--131.95K--82.71K---863.97K
-Change in payables and accrued expense 1,443.85%158.32K1,312.05%472K--419.41K--317.4K--152.74K---11.78K---38.94K
Cash from discontinued investing activities
Operating cash flow -247.37%-823.12K65.61%-361K---1.58M---169.6K---127.74K---236.96K---1.05M
Investing cash flow
Cash flow from continuing investing activities 908.91K0-234.6M000-234.6M
Net other investing changes -----------234.6M--0--0--0---234.6M
Cash from discontinued investing activities
Investing cash flow --908.91K--0---234.6M--0--0--0---234.6M
Financing cash flow
Cash flow from continuing financing activities 00236.65M90-53.48K-35.45K236.74M
Net issuance payments of debt --0--0---100K--0--0--0---100K
Net common stock issuance --0--0--230M--0--0--0--230M
Proceeds from stock option exercised by employees --0--0--11.7M--0--0--0--11.7M
Net other financing activities -----------4.95M--90---53.48K---35.45K---4.86M
Cash from discontinued financing activities
Financing cash flow --0--0--236.65M--90---53.48K---35.45K--236.74M
Net cash flow
Beginning cash position -84.96%174.28K723.50%535.28K--65K--704.79K--886.01K--1.16M--65K
Current changes in cash 131.49%85.79K-133.02%-361K--470.28K---169.51K---181.22K---272.41K--1.09M
End cash Position -70.65%260.07K-84.96%174.28K--535.28K--535.28K--704.79K--886.01K--1.16M
Free cash flow -247.37%-823.12K65.61%-361K---1.58M---169.6K---127.74K---236.96K---1.05M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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