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VHNA VAHANNA TECH EDGE ACQ I CORP

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Close Jul 12 09:30 ET

0Market Cap0.00P/E (TTM)

VAHANNA TECH EDGE ACQ I CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-154.42%-302.27K

14.48%-551.54K

-1.19M

-216.08K

-209.72K

-118.81K

-644.96K

Net income from continuing operations

128.62%25.74K

155.85%90.97K

--983.44K

--526.58K

--709.66K

---89.91K

---162.88K

Operating gains losses

----

---2.98M

---1.69M

---1.03M

----

Change In working capital

1,448.47%1.92M

514.98%1.56M

--805.56K

--951.09K

--107.04K

--123.76K

---376.34K

-Change in prepaid assets

-211.10%-64.2K

-3.14%57.79K

--183.02K

--32.36K

--33.21K

--57.79K

--59.66K

-Change in payables and accrued expense

2,902.14%1.98M

444.94%1.5M

--622.54K

--918.73K

--73.83K

--65.97K

---436K

Cash from discontinued investing activities

Operating cash flow

-154.42%-302.27K

14.48%-551.54K

---1.19M

---216.08K

---209.72K

---118.81K

---644.96K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

408.57%1.53M

675K

304.73K

4.73K

300K

Net issuance payments of debt

408.57%1.53M

--675K

--300K

--0

--300K

--0

Net common stock issuance

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

--4.73K

--0

----

Cash from discontinued financing activities

Financing cash flow

408.57%1.53M

--675K

--304.73K

--0

--4.73K

--300K

--0

Net cash flow

Beginning cash position

-40.03%174.42K

-94.55%50.96K

--935.8K

--267.05K

--472.64K

--290.84K

--935.8K

Current changes in cash

-159.36%-97.22K

119.14%123.46K

---884.84K

---216.08K

---187.59K

--163.79K

---644.96K

End cash Position

-83.67%77.2K

-40.03%174.42K

--50.96K

--267.05K

--472.64K

--290.84K

Free cash flow

-154.42%-302.27K

14.48%-551.54K

---1.19M

---216.08K

---209.72K

---118.81K

---644.96K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-154.42%-302.27K	14.48%-551.54K	-1.19M	-216.08K	-209.72K	-118.81K	-644.96K
Net income from continuing operations	128.62%25.74K	155.85%90.97K	--983.44K	--526.58K	--709.66K	---89.91K	---162.88K
Operating gains losses	----	----	---2.98M	---1.69M	---1.03M	----	----
Change In working capital	1,448.47%1.92M	514.98%1.56M	--805.56K	--951.09K	--107.04K	--123.76K	---376.34K
-Change in prepaid assets	-211.10%-64.2K	-3.14%57.79K	--183.02K	--32.36K	--33.21K	--57.79K	--59.66K
-Change in payables and accrued expense	2,902.14%1.98M	444.94%1.5M	--622.54K	--918.73K	--73.83K	--65.97K	---436K
Cash from discontinued investing activities
Operating cash flow	-154.42%-302.27K	14.48%-551.54K	---1.19M	---216.08K	---209.72K	---118.81K	---644.96K
Investing cash flow
Cash flow from continuing investing activities			0
Cash from discontinued investing activities
Investing cash flow	----	----	--0	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	408.57%1.53M	675K	304.73K	0	4.73K	300K	0
Net issuance payments of debt	408.57%1.53M	--675K	--300K	--0	--0	--300K	--0
Net common stock issuance	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----
Net other financing activities	----	----	--4.73K	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	408.57%1.53M	--675K	--304.73K	--0	--4.73K	--300K	--0
Net cash flow
Beginning cash position	-40.03%174.42K	-94.55%50.96K	--935.8K	--267.05K	--472.64K	--290.84K	--935.8K
Current changes in cash	-159.36%-97.22K	119.14%123.46K	---884.84K	---216.08K	---187.59K	--163.79K	---644.96K
End cash Position	-83.67%77.2K	-40.03%174.42K	--50.96K	--50.96K	--267.05K	--472.64K	--290.84K
Free cash flow	-154.42%-302.27K	14.48%-551.54K	---1.19M	---216.08K	---209.72K	---118.81K	---644.96K
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall