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Vecta Inc (SNNY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Vecta Inc's cash flow activity from Sep 30 2022 to Sep 30 2023, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-0.60
Depreciation & amortization0.13
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.04
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
Financial Instruments and Foreign Currency Transaction0.00
Available For Sale Securities Gross Realized Gain Loss Net-
Held To Maturity Securities Sold Security Realized Gain Loss-
Bank Owned Life Insurance Income-
Gain On Call Of Bank Certificate Of Deposit-
Amortization Of Employee Stock Option Plan Award-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.07
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.47
Discontinued operations0.00
Net Cash flow from Operating Activities-0.84
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Short-term Investments Proceeds4.30
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Maturities Prepayments And Calls Of Available Certificates Of Deposit-
Proceeds From Repayments Of Loans Obligations-
Proceeds From Sale Of Securities Available For Sale-
Loan Originations Net Of Principal Repayments-2.16
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-1.15
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.01
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
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 Activities0.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.13
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-6.08
Other financing activities net0.00
Other net0.00
Increase Decrease In Advances From Borrowers For Taxes And Insurance Net-
Net Increase In Escrow For Stock Conversion-
Purchase Of Stock For Restricted Stock Awards-
Purchase Of Shares For Employee Stock Ownership Plan-
Purchase Of Stock For Employee Stock Ownership Plan-
Proceeds From Repayment Of Loans To Purchase Stock E S O P-
Proceeds From Repayment Of Loans To Purchase Stock Employee Stock Ownership Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.93
Total Cash Flow-3.65
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About Vecta 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-042078

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