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VMCA VALUENCE MERGER CORP I

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  • 11.470
  • +0.020+0.17%
Close May 17 16:00 ET
134.35MMarket Cap45.88P/E (TTM)

VALUENCE MERGER CORP I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.51%-239.8K
38.37%-708.53K
-29.26%-186.22K
-113.28%-173.82K
-568.62%-199.09K
84.55%-149.4K
-1.15M
-144.07K
-81.5K
42.49K
Net income from continuing operations
-66.86%588.68K
656.65%4.77M
6.10%780.56K
469.96%629.77K
1,289.23%1.59M
2,258.84%1.78M
--630.6K
--735.66K
--110.49K
---133.28K
Other non cash items
65.19%-846.15K
-89.80%-6.16M
52.34%-904.56K
18.32%-865.39K
-610.45%-1.96M
-17,611.86%-2.43M
---3.25M
---1.9M
---1.06M
---276.28K
Change In working capital
-96.50%17.67K
-53.41%683.55K
-106.11%-62.22K
-92.88%61.8K
-60.47%178.7K
158.03%505.28K
--1.47M
--1.02M
--867.45K
--452.05K
-Change in prepaid assets
-211.80%-55.72K
185.06%444.37K
10.54%131.51K
2.96%131.51K
29.44%131.51K
105.72%49.84K
---522.44K
--118.97K
--127.72K
--101.6K
-Change in payables and accrued expense
-83.89%73.39K
-87.98%239.18K
-121.54%-193.73K
-109.42%-69.71K
-86.54%47.19K
607,146.67%455.44K
--1.99M
--899.22K
--739.73K
--350.45K
Cash from discontinued investing activities
Operating cash flow
-60.51%-239.8K
38.37%-708.53K
-29.26%-186.22K
-113.28%-173.82K
-568.62%-199.09K
84.55%-149.4K
---1.15M
---144.07K
---81.5K
--42.49K
Investing cash flow
Cash flow from continuing investing activities
-420K
173.54%166.71M
-560K
-13,999,900.00%-140K
167.41M
0
-226.7M
0
-1
0
Net other investing changes
---420K
173.54%166.71M
---560K
-13,999,900.00%-140K
----
----
---226.7M
--0
---1
--0
Cash from discontinued investing activities
Investing cash flow
---420K
173.54%166.71M
---560K
-13,999,900.00%-140K
--167.41M
--0
---226.7M
--0
---1
--0
Financing cash flow
Cash flow from continuing financing activities
-172.65%-165.64M
806.19K
820.25K
227.99M
0
0
-463.31K
Net issuance payments of debt
----
2,319.91%2.26M
--806.19K
--820.25K
----
----
---101.99K
--0
--0
--0
Net common stock issuance
----
-176.88%-167.83M
--0
--0
----
----
--218.3M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--10.4M
--0
--0
--0
Net other financing activities
----
88.48%-70K
--0
--0
----
----
---607.76K
--0
--0
---463.31K
Cash from discontinued financing activities
Financing cash flow
----
-172.65%-165.64M
--806.19K
--820.25K
----
----
--227.99M
--0
--0
---463.31K
Net cash flow
Beginning cash position
114.54%684.82K
78.63%319.2K
34.88%624.85K
-78.26%118.42K
-82.41%169.8K
78.62%319.2K
--178.7K
--463.27K
--544.77K
--965.6K
Current changes in cash
-341.64%-659.8K
160.22%365.62K
141.63%59.97K
721.36%506.42K
87.79%-51.38K
-118.99%-149.4K
--140.5K
---144.07K
---81.5K
---420.82K
End cash Position
-85.27%25.02K
114.54%684.82K
114.54%684.82K
34.88%624.85K
-78.26%118.42K
-82.41%169.8K
--319.2K
--319.2K
--463.27K
--544.77K
Free cash flow
-60.51%-239.8K
38.37%-708.53K
-29.26%-186.22K
-113.28%-173.82K
-568.62%-199.09K
84.55%-149.4K
---1.15M
---144.07K
---81.5K
--42.49K
Currency Unit
USD
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Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.51%-239.8K38.37%-708.53K-29.26%-186.22K-113.28%-173.82K-568.62%-199.09K84.55%-149.4K-1.15M-144.07K-81.5K42.49K
Net income from continuing operations -66.86%588.68K656.65%4.77M6.10%780.56K469.96%629.77K1,289.23%1.59M2,258.84%1.78M--630.6K--735.66K--110.49K---133.28K
Other non cash items 65.19%-846.15K-89.80%-6.16M52.34%-904.56K18.32%-865.39K-610.45%-1.96M-17,611.86%-2.43M---3.25M---1.9M---1.06M---276.28K
Change In working capital -96.50%17.67K-53.41%683.55K-106.11%-62.22K-92.88%61.8K-60.47%178.7K158.03%505.28K--1.47M--1.02M--867.45K--452.05K
-Change in prepaid assets -211.80%-55.72K185.06%444.37K10.54%131.51K2.96%131.51K29.44%131.51K105.72%49.84K---522.44K--118.97K--127.72K--101.6K
-Change in payables and accrued expense -83.89%73.39K-87.98%239.18K-121.54%-193.73K-109.42%-69.71K-86.54%47.19K607,146.67%455.44K--1.99M--899.22K--739.73K--350.45K
Cash from discontinued investing activities
Operating cash flow -60.51%-239.8K38.37%-708.53K-29.26%-186.22K-113.28%-173.82K-568.62%-199.09K84.55%-149.4K---1.15M---144.07K---81.5K--42.49K
Investing cash flow
Cash flow from continuing investing activities -420K173.54%166.71M-560K-13,999,900.00%-140K167.41M0-226.7M0-10
Net other investing changes ---420K173.54%166.71M---560K-13,999,900.00%-140K-----------226.7M--0---1--0
Cash from discontinued investing activities
Investing cash flow ---420K173.54%166.71M---560K-13,999,900.00%-140K--167.41M--0---226.7M--0---1--0
Financing cash flow
Cash flow from continuing financing activities -172.65%-165.64M806.19K820.25K227.99M00-463.31K
Net issuance payments of debt ----2,319.91%2.26M--806.19K--820.25K-----------101.99K--0--0--0
Net common stock issuance -----176.88%-167.83M--0--0----------218.3M--0--0--0
Proceeds from stock option exercised by employees ------0--0--0----------10.4M--0--0--0
Net other financing activities ----88.48%-70K--0--0-----------607.76K--0--0---463.31K
Cash from discontinued financing activities
Financing cash flow -----172.65%-165.64M--806.19K--820.25K----------227.99M--0--0---463.31K
Net cash flow
Beginning cash position 114.54%684.82K78.63%319.2K34.88%624.85K-78.26%118.42K-82.41%169.8K78.62%319.2K--178.7K--463.27K--544.77K--965.6K
Current changes in cash -341.64%-659.8K160.22%365.62K141.63%59.97K721.36%506.42K87.79%-51.38K-118.99%-149.4K--140.5K---144.07K---81.5K---420.82K
End cash Position -85.27%25.02K114.54%684.82K114.54%684.82K34.88%624.85K-78.26%118.42K-82.41%169.8K--319.2K--319.2K--463.27K--544.77K
Free cash flow -60.51%-239.8K38.37%-708.53K-29.26%-186.22K-113.28%-173.82K-568.62%-199.09K84.55%-149.4K---1.15M---144.07K---81.5K--42.49K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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