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VTAQW VENTOUX CCM ACQUISITION CORP C/WTS 30/09/2025(TO PUR COM)

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

VENTOUX CCM ACQUISITION CORP C/WTS 30/09/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.70%-49.73K
26.47%-253.3K
-1,976.10%-638.09K
-538.05%-192.69K
-30.15K
-70.75K
-344.51K
-30.74K
-30.2K
0
Net income from continuing operations
-107.02%-101.37K
-72.40%955.24K
381.82%3.84M
-37.79%-1.88M
--814.59K
--1.44M
--3.46M
---1.36M
-55,531.67%-1.36M
--0
Operating gains losses
52.00%-801K
54.36%-1.67M
-462.95%-4.79M
--1.54M
---1M
---1.67M
---3.66M
--1.32M
----
----
Other non cash items
-1,817.28%-167.4K
30.01%-18.32K
-265.80%-41.21K
---3.68K
---2.62K
---8.73K
---26.18K
--24.85K
----
----
Change In working capital
525.87%1.02M
488.45%478.53K
2,916.09%352.77K
1,373.87%153.85K
--159.14K
--162.98K
---123.19K
---12.53K
-592.94%-12.08K
--0
-Change in prepaid assets
-11.06%51.87K
91.29%-17.63K
-156.15%-74.8K
156.50%16.5K
--52.82K
--58.33K
---202.44K
---29.2K
---29.2K
--0
-Change in payables and accrued expense
825.12%968.16K
526.04%496.16K
2,464.43%427.57K
702.11%137.35K
--106.32K
--104.65K
--79.25K
--16.67K
598.90%17.12K
--0
Cash from discontinued investing activities
Operating cash flow
29.70%-49.73K
26.47%-253.3K
-1,976.10%-638.09K
-538.05%-192.69K
---30.15K
---70.75K
---344.51K
---30.74K
---30.2K
--0
Investing cash flow
Cash flow from continuing investing activities
163.35M
92.41%-1.73M
85.00%-22.73M
0
0
0
-22.73M
-151.5M
-151.5M
0
Net other investing changes
--163.35M
92.41%-1.73M
85.00%-22.73M
--0
--0
--0
---22.73M
---151.5M
----
----
Cash from discontinued investing activities
Investing cash flow
--163.35M
92.41%-1.73M
85.00%-22.73M
--0
--0
--0
---22.73M
---151.5M
---151.5M
--0
Financing cash flow
Cash flow from continuing financing activities
-163.15M
-91.48%1.93M
-85.18%22.6M
0
0
0
22.6M
152.58M
152.54M
64.70%41.18K
Net issuance payments of debt
--0
--1.93M
--0
--0
--0
--0
--0
---6.81K
---151.81K
----
Net common stock issuance
---163.15M
--0
-85.00%22.05M
--0
--0
--0
--22.05M
--147M
--147M
--0
Proceeds from stock option exercised by employees
--0
--0
-88.75%675K
--0
--0
--0
--675K
--6M
--6M
--0
Net other financing activities
----
----
71.17%-120.01K
--0
--0
--0
---120.01K
---416.2K
---312.38K
----
Cash from discontinued financing activities
Financing cash flow
---163.15M
-91.48%1.93M
-85.18%22.6M
--0
--0
--0
--22.6M
--152.58M
--152.54M
64.70%41.18K
Net cash flow
Beginning cash position
-57.17%259.86K
-70.77%313.16K
4,185.01%1.07M
670.64%505.85K
2,090.86%535.99K
--606.74K
--1.07M
--25K
162.56%65.64K
--24.47K
Current changes in cash
307.04%146.48K
88.53%-53.3K
-172.46%-758.1K
-119.16%-192.69K
-173.21%-30.15K
---70.75K
---464.51K
--1.05M
--1.01M
64.70%41.18K
End cash Position
-24.19%406.34K
-57.17%259.86K
-70.77%313.16K
-70.77%313.16K
670.64%505.85K
--535.99K
--606.74K
--1.07M
4,185.01%1.07M
162.56%65.64K
Free cash flow
29.70%-49.73K
26.47%-253.3K
-1,976.10%-638.09K
-538.05%-192.69K
---30.15K
---70.75K
---344.51K
---30.74K
---30.2K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
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USD
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Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.70%-49.73K26.47%-253.3K-1,976.10%-638.09K-538.05%-192.69K-30.15K-70.75K-344.51K-30.74K-30.2K0
Net income from continuing operations -107.02%-101.37K-72.40%955.24K381.82%3.84M-37.79%-1.88M--814.59K--1.44M--3.46M---1.36M-55,531.67%-1.36M--0
Operating gains losses 52.00%-801K54.36%-1.67M-462.95%-4.79M--1.54M---1M---1.67M---3.66M--1.32M--------
Other non cash items -1,817.28%-167.4K30.01%-18.32K-265.80%-41.21K---3.68K---2.62K---8.73K---26.18K--24.85K--------
Change In working capital 525.87%1.02M488.45%478.53K2,916.09%352.77K1,373.87%153.85K--159.14K--162.98K---123.19K---12.53K-592.94%-12.08K--0
-Change in prepaid assets -11.06%51.87K91.29%-17.63K-156.15%-74.8K156.50%16.5K--52.82K--58.33K---202.44K---29.2K---29.2K--0
-Change in payables and accrued expense 825.12%968.16K526.04%496.16K2,464.43%427.57K702.11%137.35K--106.32K--104.65K--79.25K--16.67K598.90%17.12K--0
Cash from discontinued investing activities
Operating cash flow 29.70%-49.73K26.47%-253.3K-1,976.10%-638.09K-538.05%-192.69K---30.15K---70.75K---344.51K---30.74K---30.2K--0
Investing cash flow
Cash flow from continuing investing activities 163.35M92.41%-1.73M85.00%-22.73M000-22.73M-151.5M-151.5M0
Net other investing changes --163.35M92.41%-1.73M85.00%-22.73M--0--0--0---22.73M---151.5M--------
Cash from discontinued investing activities
Investing cash flow --163.35M92.41%-1.73M85.00%-22.73M--0--0--0---22.73M---151.5M---151.5M--0
Financing cash flow
Cash flow from continuing financing activities -163.15M-91.48%1.93M-85.18%22.6M00022.6M152.58M152.54M64.70%41.18K
Net issuance payments of debt --0--1.93M--0--0--0--0--0---6.81K---151.81K----
Net common stock issuance ---163.15M--0-85.00%22.05M--0--0--0--22.05M--147M--147M--0
Proceeds from stock option exercised by employees --0--0-88.75%675K--0--0--0--675K--6M--6M--0
Net other financing activities --------71.17%-120.01K--0--0--0---120.01K---416.2K---312.38K----
Cash from discontinued financing activities
Financing cash flow ---163.15M-91.48%1.93M-85.18%22.6M--0--0--0--22.6M--152.58M--152.54M64.70%41.18K
Net cash flow
Beginning cash position -57.17%259.86K-70.77%313.16K4,185.01%1.07M670.64%505.85K2,090.86%535.99K--606.74K--1.07M--25K162.56%65.64K--24.47K
Current changes in cash 307.04%146.48K88.53%-53.3K-172.46%-758.1K-119.16%-192.69K-173.21%-30.15K---70.75K---464.51K--1.05M--1.01M64.70%41.18K
End cash Position -24.19%406.34K-57.17%259.86K-70.77%313.16K-70.77%313.16K670.64%505.85K--535.99K--606.74K--1.07M4,185.01%1.07M162.56%65.64K
Free cash flow 29.70%-49.73K26.47%-253.3K-1,976.10%-638.09K-538.05%-192.69K---30.15K---70.75K---344.51K---30.74K---30.2K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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