CSIMarket Company Name, Ticker, Competitors, else..
 
Valuence Merger Corp I  (VMCAU)
Other Ticker:  
 
    Sector • Financial    Industry • Blank Checks
   Industry • Blank Checks
   Sector • Financial
 

Valuence Merger I Cash flow Statement Quarterly

VMCAU


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months
Income 2.40 0.79 0.76 0.59 4.77
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 - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Interest Earned On Cash And Investments Held In Trust Account -1.72 -1.48 -0.85 -4.39 -2.43
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -1.46 0.24 0.24 0.07 0.24
Increase (Decrease) in Accrued Liabilities - - - - -
Payments for (Proceeds from) Other Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.03 -0.01 -0.03 -0.06 0.44
Other Working Capital - - - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.95 -0.69 -0.52 -0.24 -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Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption - - - 167.83 -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 49.20 49.28 -0.42 -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 49.20 49.28 -0.42 166.71
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.11 0.43 0.47 - 1.65
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -49.90 -49.90 -49.90 - -167.90
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - - 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 0.30 - - 0.17 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -48.79 -49.18 -49.43 - -165.64
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.95 -0.69 -0.52 -0.24 -0.71
Total Cash Flow -0.62 -0.67 -0.66 -0.66 0.37




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