CSIMarket Company Name, Ticker, Competitors, else..
 
Vision Sensing Acquisition Corp   (VSAC)
Other Ticker:  
 
    Sector • Financial    Industry • Blank Checks
   Industry • Blank Checks
   Sector • Financial
 

Vision Sensing Acquisition Cash flow Statement Quarterly

VSAC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Dec 31 2021)
12 Months
Income -0.19 -0.03 -0.15 -0.35 -
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 - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Investment Income Net -0.32 -0.12 - - -
Income taxes -0.13 -0.15 0.44 0.08 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Other Receivables - - 0.01 - -
Increase (Decrease) in Accounts Payable -0.17 -0.24 1.16 0.02 -
Increase (Decrease) in Accrued Liabilities 0.01 -0.01 0.16 0.03 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.04 - 0.03 -0.04 -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.08 -0.17 -0.04 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.93 -0.72 -0.64 -0.27 -
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
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 -0.06 -0.03 -1.12 - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Investments to be Held in Decommissioning Trust Fund -0.34 -0.18 - - -
Other Net 2.59 0.11 92.10 -102.72 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 2.19 -0.10 90.98 -102.72 -
Short-term debt Net 0.63 0.37 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.06 0.03 1.12 - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - -93.03 103.49 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.48 - 0.00 0.00 -
Working Capital Loan - - - - -
Proceeds From Extension Loan 0.34 0.18 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1.45 0.58 -90.16 103.49 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.93 -0.72 -0.64 -0.27 -
Total Cash Flow -0.19 -0.24 0.17 0.50 -




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