US Stock MarketDetailed Quotes

VMCA VALUENCE MERGER CORP I

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  • 11.500
  • -0.030-0.26%
Trading Nov 4 09:43 ET
84.75MMarket Cap58.08P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.08%-278.89K
-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
Net income from continuing operations
-89.36%168.69K
-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
Other non cash items
67.67%-634.49K
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
Change In working capital
4.60%186.91K
-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
-Change in prepaid assets
-82.67%22.79K
-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
-Change in payables and accrued expense
247.82%164.12K
-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
Cash from discontinued investing activities
Operating cash flow
-40.08%-278.89K
-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
Investing cash flow
Cash flow from continuing investing activities
-70.31%49.7M
-420K
173.54%166.71M
-560K
-13,999,900.00%-140K
167.41M
0
-226.7M
0
-1
Net other investing changes
--49.7M
---420K
173.54%166.71M
---560K
-13,999,900.00%-140K
----
----
---226.7M
--0
---1
Cash from discontinued investing activities
Investing cash flow
-70.31%49.7M
---420K
173.54%166.71M
---560K
-13,999,900.00%-140K
--167.41M
--0
---226.7M
--0
---1
Financing cash flow
Cash flow from continuing financing activities
-172.65%-165.64M
806.19K
820.25K
227.99M
0
0
Net issuance payments of debt
----
----
2,319.91%2.26M
--806.19K
--820.25K
----
----
---101.99K
--0
--0
Net common stock issuance
----
----
-176.88%-167.83M
--0
--0
----
----
--218.3M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--10.4M
--0
--0
Net other financing activities
----
----
88.48%-70K
--0
--0
----
----
---607.76K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
-172.65%-165.64M
--806.19K
--820.25K
----
----
--227.99M
--0
--0
Net cash flow
Beginning cash position
-85.27%25.02K
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
Current changes in cash
90.44%-4.91K
-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
End cash Position
-83.02%20.11K
-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
Free cash flow
-40.08%-278.89K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
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Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.08%-278.89K-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
Net income from continuing operations -89.36%168.69K-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
Other non cash items 67.67%-634.49K65.19%-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
Change In working capital 4.60%186.91K-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
-Change in prepaid assets -82.67%22.79K-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
-Change in payables and accrued expense 247.82%164.12K-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
Cash from discontinued investing activities
Operating cash flow -40.08%-278.89K-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
Investing cash flow
Cash flow from continuing investing activities -70.31%49.7M-420K173.54%166.71M-560K-13,999,900.00%-140K167.41M0-226.7M0-1
Net other investing changes --49.7M---420K173.54%166.71M---560K-13,999,900.00%-140K-----------226.7M--0---1
Cash from discontinued investing activities
Investing cash flow -70.31%49.7M---420K173.54%166.71M---560K-13,999,900.00%-140K--167.41M--0---226.7M--0---1
Financing cash flow
Cash flow from continuing financing activities -172.65%-165.64M806.19K820.25K227.99M00
Net issuance payments of debt --------2,319.91%2.26M--806.19K--820.25K-----------101.99K--0--0
Net common stock issuance ---------176.88%-167.83M--0--0----------218.3M--0--0
Proceeds from stock option exercised by employees ----------0--0--------------10.4M--0--0
Net other financing activities --------88.48%-70K--0--0-----------607.76K--0--0
Cash from discontinued financing activities
Financing cash flow ---------172.65%-165.64M--806.19K--820.25K----------227.99M--0--0
Net cash flow
Beginning cash position -85.27%25.02K114.54%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
Current changes in cash 90.44%-4.91K-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
End cash Position -83.02%20.11K-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
Free cash flow -40.08%-278.89K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

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