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VSACU Vision Sensing Acquisition Corp.

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  • 11.500
  • 0.0000.00%
Close May 3 16:00 ET
0Market Cap0.00P/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
(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
29.05%-641.52K
96.08%-16.28K
-301.06%-222.59K
-35.84%-301.27K
52.15%-101.38K
-229.17%-904.15K
-414.99K
-55.5K
-221.79K
-211.88K
Net income from continuing operations
-4.15%-153.52K
-124.03%-103.84K
4.62%-293.19K
-305.78%-478.8K
568.72%722.31K
58.28%-147.4K
--432.1K
---307.4K
---118K
---154.1K
Other non cash items
-50.83%-2.24M
78.80%-185.44K
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
Change In working capital
140.28%1.76M
893.54%273K
-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
-Change in receivables
200.00%10K
--0
--0
--0
--10K
---10K
---10K
--0
--0
--0
-Change in prepaid assets
183.03%28.15K
--0
--0
--28.15K
--0
126.11%9.95K
--1
--0
--0
--9.95K
-Change in payables and accrued expense
135.04%1.72M
628.45%273K
-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
Cash from discontinued investing activities
Operating cash flow
29.05%-641.52K
96.08%-16.28K
-301.06%-222.59K
-35.84%-301.27K
52.15%-101.38K
-229.17%-904.15K
---414.99K
---55.5K
---221.79K
---211.88K
Investing cash flow
Cash flow from continuing investing activities
10,564.26%90.98M
198.54%856.7K
-145.13K
91.28M
-1.01M
99.15%-869.41K
-869.41K
0
0
0
Net other investing changes
10,564.26%90.98M
--856.7K
---145.13K
--91.28M
---1.01M
99.15%-869.41K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
10,564.26%90.98M
198.54%856.7K
---145.13K
--91.28M
---1.01M
99.15%-869.41K
---869.41K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-6,799.04%-90.16M
-147.25%-604.75K
180.42%185.08K
-90.78M
1.04M
-98.70%1.35M
1.28M
66K
0
0
Net issuance payments of debt
113.17%2.87M
82.53%2.34M
180.42%185.08K
---694.18K
--1.04M
--1.35M
--1.28M
--66K
--0
--0
Net common stock issuance
---93.03M
---2.94M
--0
---90.09M
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-6,799.04%-90.16M
-147.25%-604.75K
180.42%185.08K
---90.78M
--1.04M
-98.70%1.35M
--1.28M
--66K
--0
--0
Net cash flow
Beginning cash position
-85.65%71.65K
-88.26%8.94K
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
140.44%172.96K
5,348.80%235.67K
-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
241.40%244.61K
241.40%244.61K
-88.26%8.94K
191.86%191.58K
-99.91%250
-85.65%71.65K
--71.65K
--76.14K
--65.64K
--287.43K
Free cash flow
29.05%-641.52K
96.08%-16.28K
-301.06%-222.59K
-35.84%-301.27K
52.15%-101.38K
-229.17%-904.15K
---414.99K
---55.5K
---221.79K
---211.88K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 29.05%-641.52K96.08%-16.28K-301.06%-222.59K-35.84%-301.27K52.15%-101.38K-229.17%-904.15K-414.99K-55.5K-221.79K-211.88K
Net income from continuing operations -4.15%-153.52K-124.03%-103.84K4.62%-293.19K-305.78%-478.8K568.72%722.31K58.28%-147.4K--432.1K---307.4K---118K---154.1K
Other non cash items -50.83%-2.24M78.80%-185.44K50.21%-230.88K-410.61%-708.29K-10,715.02%-1.12M-19,384.87%-1.49M---874.56K---463.66K---138.72K---10.34K
Change In working capital 140.28%1.76M893.54%273K-57.87%301.48K2,436.34%885.82K722.01%295.02K746.74%730.53K--27.48K--715.56K--34.93K---47.43K
-Change in receivables 200.00%10K--0--0--0--10K---10K---10K--0--0--0
-Change in prepaid assets 183.03%28.15K--0--0--28.15K--0126.11%9.95K--1--0--0--9.95K
-Change in payables and accrued expense 135.04%1.72M628.45%273K-57.87%301.48K2,355.73%857.66K596.76%285.02K487.40%730.58K--37.48K--715.56K--34.93K---57.38K
Cash from discontinued investing activities
Operating cash flow 29.05%-641.52K96.08%-16.28K-301.06%-222.59K-35.84%-301.27K52.15%-101.38K-229.17%-904.15K---414.99K---55.5K---221.79K---211.88K
Investing cash flow
Cash flow from continuing investing activities 10,564.26%90.98M198.54%856.7K-145.13K91.28M-1.01M99.15%-869.41K-869.41K000
Net other investing changes 10,564.26%90.98M--856.7K---145.13K--91.28M---1.01M99.15%-869.41K----------------
Cash from discontinued investing activities
Investing cash flow 10,564.26%90.98M198.54%856.7K---145.13K--91.28M---1.01M99.15%-869.41K---869.41K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -6,799.04%-90.16M-147.25%-604.75K180.42%185.08K-90.78M1.04M-98.70%1.35M1.28M66K00
Net issuance payments of debt 113.17%2.87M82.53%2.34M180.42%185.08K---694.18K--1.04M--1.35M--1.28M--66K--0--0
Net common stock issuance ---93.03M---2.94M--0---90.09M--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -6,799.04%-90.16M-147.25%-604.75K180.42%185.08K---90.78M--1.04M-98.70%1.35M--1.28M--66K--0--0
Net cash flow
Beginning cash position -85.65%71.65K-88.26%8.94K191.86%191.58K-99.91%250-85.65%71.65K--499.3K--76.14K--65.64K--287.43K--499.3K
Current changes in cash 140.44%172.96K5,348.80%235.67K-1,839.40%-182.64K186.27%191.33K66.30%-71.4K---427.65K---4.49K--10.5K---221.79K---211.88K
End cash Position 241.40%244.61K241.40%244.61K-88.26%8.94K191.86%191.58K-99.91%250-85.65%71.65K--71.65K--76.14K--65.64K--287.43K
Free cash flow 29.05%-641.52K96.08%-16.28K-301.06%-222.59K-35.84%-301.27K52.15%-101.38K-229.17%-904.15K---414.99K---55.5K---221.79K---211.88K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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