NASDAQ:VPCB - Nasdaq - KYG9460L1260 - Common Stock - Currency: USD
TTM (2022-9-30) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | 19.43M | -1.56M | |||
Change In Working Capital | -2.32M | 2.26M | |||
Other non cash items | -17.64M | -2.34M | |||
OPERATING CASH FLOW | -532.22K | -1.65M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | 0.00 | -255.78M | |||
INVESTING CASH FLOW | 0.00 | -255.78M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | N/A | -93.14K | |||
Stock Issued/Repurchased | N/A | 250.67M | |||
Other Financing Activity | 0.00 | 7.31M | |||
FINANCING CASH FLOW | 0.00 | 257.88M | |||
CHANGE IN CASH | -532.22K | 449.34K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | -532.22K | -1.65M | |||
FREE CASH FLOW | -532.22K | -1.65M |
All data in USD