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Valuence Merger Corp I  (VMCAU)
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    Sector • Financial    Industry • Blank Checks
   Industry • Blank Checks
   Sector • Financial
 

Valuence Merger I Cash flow Statement Annual

VMCAU


 


Select the Financial Report:   Period:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2024)
12 Months		 (Dec 31 2023)
12 Months		 (Dec 31 2022)
12 Months

Income 2.40 4.77 -0.01 - -
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - 0.01 - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Interest Earned On Cash And Investments Held In Trust Account -1.92 -6.16 - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -1.46 0.24 - - -
Increase (Decrease) in Accrued Liabilities - - - - -
Payments for (Proceeds from) Other Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.03 0.44 - - -
Other Working Capital - - - - -
Other Noncash Expense - - 0.00 - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.95 -0.71 - - -
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption - 167.83 - - -
Restricted Cash and Investments Increase (Decrease) 49.12 -1.12 - - -
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 - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 49.12 166.71 - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.11 1.65 0.30 - -
Long-term debt - repayments - - -0.01 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -49.90 -167.90 -0.11 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - - -
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid - - - - -
Proceeds From Advances From Related Party - - - - -
Proceeds From Convertible Promissory Note Related Party - 0.61 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -48.79 -165.64 0.18 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.95 -0.71 - - -
Total Cash Flow -0.62 0.37 0.18 - -






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