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Vnue Inc (BUKX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BUKX Annual Cash Flow →
The quarterly cash flow data below helps track how Vnue Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-1.78
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.02
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Employee Related Liabilities0.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.29
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.06
Discontinued operations0.00
Net Cash flow from Operating Activities-0.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Property And Equipment In Discontinued Operations-
Payments To Website Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments On Promissory Note-
Procceds From Private Placement Of Common Shares-
Proceeds From Issuance Of Promissory Notes0.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.27
Total Cash Flow-0.02
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About Vnue Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 19, 2024
  • Source: vnueinc_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829126-24-007673

Figures are derived from filed reports and may be restated. Historical data is subject to revision.