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VSAC Vision Sensing Acquisition Corp

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  • 11.490
  • +0.010+0.09%
Close Apr 26 16:00 ET
49.99MMarket Cap138.43P/E (TTM)

Vision Sensing Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-301.06%-222.59K
-35.84%-301.27K
52.15%-101.38K
-229.17%-904.15K
-414.99K
-55.5K
-221.79K
-211.88K
-274.68K
Net income from continuing operations
4.62%-293.19K
-305.78%-478.8K
568.72%722.31K
58.28%-147.4K
--432.1K
---307.4K
---118K
---154.1K
---353.32K
Other non cash items
50.21%-230.88K
-410.61%-708.29K
-10,715.02%-1.12M
-19,384.87%-1.49M
---874.56K
---463.66K
---138.72K
---10.34K
---7.63K
Change In working capital
-57.87%301.48K
2,436.34%885.82K
722.01%295.02K
746.74%730.53K
--27.48K
--715.56K
--34.93K
---47.43K
--86.28K
-Change in receivables
--0
--0
--10K
---10K
---10K
--0
--0
--0
----
-Change in prepaid assets
--0
--28.15K
--0
126.11%9.95K
--1
--0
--0
--9.95K
---38.1K
-Change in payables and accrued expense
-57.87%301.48K
2,355.73%857.66K
596.76%285.02K
487.40%730.58K
--37.48K
--715.56K
--34.93K
---57.38K
--124.38K
Cash from discontinued investing activities
Operating cash flow
-301.06%-222.59K
-35.84%-301.27K
52.15%-101.38K
-229.17%-904.15K
---414.99K
---55.5K
---221.79K
---211.88K
---274.68K
Investing cash flow
Cash flow from continuing investing activities
-145.13K
91.28M
-1.01M
99.15%-869.41K
-869.41K
0
0
0
-102.72M
Net other investing changes
---145.13K
--91.28M
---1.01M
99.01%-1.01M
----
----
----
----
---102.72M
Cash from discontinued investing activities
Investing cash flow
---145.13K
--91.28M
---1.01M
99.15%-869.41K
---869.41K
--0
--0
--0
---102.72M
Financing cash flow
Cash flow from continuing financing activities
180.42%185.08K
-90.78M
1.04M
-98.70%1.35M
1.28M
66K
0
0
103.49M
Net issuance payments of debt
180.42%185.08K
---694.18K
--1.04M
--1.35M
--1.28M
--66K
--0
--0
----
Net common stock issuance
--0
---90.09M
--0
--0
--0
--0
--0
--0
--103.93M
Net other financing activities
----
----
----
----
----
----
----
----
---436.02K
Cash from discontinued financing activities
Financing cash flow
180.42%185.08K
---90.78M
--1.04M
-98.70%1.35M
--1.28M
--66K
--0
--0
--103.49M
Net cash flow
Beginning cash position
191.86%191.58K
-99.91%250
-85.65%71.65K
--499.3K
--76.14K
--65.64K
--287.43K
--499.3K
----
Current changes in cash
-1,839.40%-182.64K
186.27%191.33K
66.30%-71.4K
---427.65K
---4.49K
--10.5K
---221.79K
---211.88K
----
End cash Position
-88.26%8.94K
191.86%191.58K
-99.91%250
-85.65%71.65K
--71.65K
--76.14K
--65.64K
--287.43K
--499.3K
Free cash flow
-301.06%-222.59K
-35.84%-301.27K
52.15%-101.38K
-229.17%-904.15K
---414.99K
---55.5K
---221.79K
---211.88K
---274.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(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(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -301.06%-222.59K-35.84%-301.27K52.15%-101.38K-229.17%-904.15K-414.99K-55.5K-221.79K-211.88K-274.68K
Net income from continuing operations 4.62%-293.19K-305.78%-478.8K568.72%722.31K58.28%-147.4K--432.1K---307.4K---118K---154.1K---353.32K
Other non cash items 50.21%-230.88K-410.61%-708.29K-10,715.02%-1.12M-19,384.87%-1.49M---874.56K---463.66K---138.72K---10.34K---7.63K
Change In working capital -57.87%301.48K2,436.34%885.82K722.01%295.02K746.74%730.53K--27.48K--715.56K--34.93K---47.43K--86.28K
-Change in receivables --0--0--10K---10K---10K--0--0--0----
-Change in prepaid assets --0--28.15K--0126.11%9.95K--1--0--0--9.95K---38.1K
-Change in payables and accrued expense -57.87%301.48K2,355.73%857.66K596.76%285.02K487.40%730.58K--37.48K--715.56K--34.93K---57.38K--124.38K
Cash from discontinued investing activities
Operating cash flow -301.06%-222.59K-35.84%-301.27K52.15%-101.38K-229.17%-904.15K---414.99K---55.5K---221.79K---211.88K---274.68K
Investing cash flow
Cash flow from continuing investing activities -145.13K91.28M-1.01M99.15%-869.41K-869.41K000-102.72M
Net other investing changes ---145.13K--91.28M---1.01M99.01%-1.01M-------------------102.72M
Cash from discontinued investing activities
Investing cash flow ---145.13K--91.28M---1.01M99.15%-869.41K---869.41K--0--0--0---102.72M
Financing cash flow
Cash flow from continuing financing activities 180.42%185.08K-90.78M1.04M-98.70%1.35M1.28M66K00103.49M
Net issuance payments of debt 180.42%185.08K---694.18K--1.04M--1.35M--1.28M--66K--0--0----
Net common stock issuance --0---90.09M--0--0--0--0--0--0--103.93M
Net other financing activities -----------------------------------436.02K
Cash from discontinued financing activities
Financing cash flow 180.42%185.08K---90.78M--1.04M-98.70%1.35M--1.28M--66K--0--0--103.49M
Net cash flow
Beginning cash position 191.86%191.58K-99.91%250-85.65%71.65K--499.3K--76.14K--65.64K--287.43K--499.3K----
Current changes in cash -1,839.40%-182.64K186.27%191.33K66.30%-71.4K---427.65K---4.49K--10.5K---221.79K---211.88K----
End cash Position -88.26%8.94K191.86%191.58K-99.91%250-85.65%71.65K--71.65K--76.14K--65.64K--287.43K--499.3K
Free cash flow -301.06%-222.59K-35.84%-301.27K52.15%-101.38K-229.17%-904.15K---414.99K---55.5K---221.79K---211.88K---274.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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