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Vnue Inc   (BUKX)
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Vnue Inc Cash flow Statement Quarterly

BUKX



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income -1.78 -0.46 -0.18 -1.14 -
Depreciation & amortization - - - 0.01 0.01
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 0.02 0.02 -0.06 -0.21 -0.15
Impairment of Intangible Assets, Finite-lived - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Allocated Share Based Compensation Expense - - - 0.38 -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Shares Issued For Mineral Property Costs - - - - -
Impairment Of Mineral Property Costs - - - - -
Debt Issuance Costs - - - - -
Business Combination Acquisition Related Costs - - - - -
Common Shares Issued For Employee Services - - - - -
Derivative Value In Excess Of Convertible Notes - - - - -
Shares Issued For Acquisitionrelated Costs - - - - -
Shares To Be Issued For Financing Costs - - - - -
Shares To Be Issued For Services - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Derivative Value In Excess Of Convertible Notes Considered Financing Cost - - - - -
Derivative Value In Excess Of Convertible Notes Considered Financing Costs - - - - -
Fair Value Of Derivative Recorded As Financing Costs - - - - -
Financing Costs On Amendment To Notes Payable - - - - -
Gain On Extinguishment Of Derivative Liability - - - - -
Gain On Settlement Of Vendor Obligations - - - - -
Warrants Issued For Financing Costs - - - - -
Derivative Value Considered Financing Costs - - - - -
Defined Benefit Plan Settlements Benefit Obligation - - - - -
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature - - - - -
Goodwill And Intangible Asset Impairment - - - 0.02 0.02
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Employee Related Liabilities 0.13 0.08 0.03 0.01 0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.29 0.18 0.09 -0.29 0.13
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - 0.13 0.13
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.06 0.03 - - -1.08
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.27 -0.16 -0.13 -1.08 -0.94
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Disposal Of Property And Equipment In Discontinued Operations - - - - -
Payments To Website Development Costs - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Fund Long-term Loans to Related Parties - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 0.08
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.10 0.10 0.10 0.70 0.65
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - 0.20 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - 0.00 0.02 0.16
Payments On Promissory Note - - - - -
Procceds From Private Placement Of Common Shares - - - - -
Proceeds From Issuance Of Promissory Notes 0.14 0.08 0.05 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.25 0.18 0.15 1.03 0.89
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.27 -0.16 -0.13 -1.08 -0.94
Total Cash Flow -0.02 0.02 0.02 -0.06 -0.05




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