NYSEARCA:VHAQ - NYSE Arca - US92853V1061 - Common Stock - Currency: USD
2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 2.49M | -25.82K | |||
Change In Working Capital | 1.87M | 668.28K | |||
Other non cash items | -6.44M | -160.00 | |||
OPERATING CASH FLOW | -2.08M | 642.30K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | 0.00 | -203.26M | |||
INVESTING CASH FLOW | 0.00 | -203.26M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | -228.76K | 228.76K | |||
Stock Issued/Repurchased | -25.75K | 205.49M | |||
Other Financing Activity | -364.88K | N/A | |||
FINANCING CASH FLOW | -619.39K | 205.72M | |||
CHANGE IN CASH | -2.70M | 3.10M | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -2.08M | 642.30K | |||
FREE CASH FLOW | -2.08M | 642.30K |
All data in USD