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VENU Venu Holding Corp. (Notes Live, Inc.)

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  • 0.0000.00%
Close Nov 22 09:30 ET
0Market Cap0.00P/E (TTM)

Venu Holding Corp. (Notes Live, Inc.) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
566.17%8.83M
-58.78%-2.71M
-595.85%-4.88M
-1.89M
-1.71M
-700.75K
Net income from continuing operations
-105.96%-5.27M
-449.45%-15.82M
-42.01%-11.39M
---2.56M
---2.88M
---8.02M
Operating gains losses
----
----
-97.78%75.6K
---3K
---2.57K
--3.4M
Depreciation and amortization
55.93%609.33K
87.54%606.46K
59.55%1.88M
--390.78K
--323.38K
--1.18M
Other non cash items
1,336.45%1.73M
2,409.93%3.07M
-39.59%492.76K
--120.48K
--122.34K
--815.65K
Change In working capital
2,408.28%11.07M
75.41%-138.54K
158.59%2.45M
---479.53K
---563.42K
--949.24K
-Change in inventory
106.72%6.04K
-884.90%-31.96K
-1,003.10%-98.59K
---89.84K
--4.07K
--10.92K
-Change in prepaid assets
38,022.42%3.91M
-8,267.16%-3.61M
67.55%-137.33K
--10.26K
--44.25K
---423.13K
-Change in payables and accrued expense
2,057.49%5.97M
291.53%1.62M
-51.37%1.01M
---304.77K
---847.42K
--2.07M
-Change in other current liabilities
531.01%479.03K
1,920.92%2.09M
286.49%1.05M
---111.14K
---114.51K
---561.55K
-Change in other working capital
4,332.66%707.14K
-157.33%-200.76K
534.31%636.79K
--15.95K
--350.18K
---146.62K
Cash from discontinued investing activities
Operating cash flow
566.17%8.83M
-58.78%-2.71M
-595.85%-4.88M
---1.89M
---1.71M
---700.75K
Investing cash flow
Cash flow from continuing investing activities
-967.37%-22.24M
45.87%-8.95M
-604.09%-31.17M
-2.08M
-16.53M
-4.43M
Net PPE purchase and sale
-970.92%-22.31M
45.87%-8.95M
-283.84%-31.17M
---2.08M
---16.53M
---8.12M
Net business purchase and sale
----
----
--0
----
----
--3.69M
Cash from discontinued investing activities
Investing cash flow
-967.37%-22.24M
45.87%-8.95M
-604.09%-31.17M
---2.08M
---16.53M
---4.43M
Financing cash flow
Cash flow from continuing financing activities
115.90%17.36M
159.29%30.26M
34.28%32.77M
8.04M
11.67M
24.4M
Net issuance payments of debt
-364.53%-178.39K
-93.34%-74.61K
-162.70%-224.39K
---38.4K
---38.59K
--357.9K
Net common stock issuance
-37.43%5.16M
265.09%20.09M
279.22%16.7M
--8.25M
--5.5M
--4.4M
Proceeds from stock option exercised by employees
--12
-99.95%40
1,105.84%82.6K
--0
--82.5K
--6.85K
Net other financing activities
7,212.47%12.37M
67.33%10.25M
-17.41%16.22M
---173.96K
--6.13M
--19.64M
Cash from discontinued financing activities
Financing cash flow
115.90%17.36M
159.29%30.26M
34.28%32.77M
--8.04M
--11.67M
--24.4M
Net cash flow
Beginning cash position
129.54%38.81M
-13.93%20.2M
459.75%23.47M
--16.91M
--23.47M
--4.19M
Current changes in cash
-2.80%3.95M
383.43%18.61M
-116.96%-3.27M
--4.06M
---6.56M
--19.28M
End cash Position
103.90%42.76M
129.54%38.81M
-13.93%20.2M
--20.97M
--16.91M
--23.47M
Free cash flow
-239.00%-13.48M
36.07%-11.66M
-308.63%-36.04M
---3.98M
---18.24M
---8.82M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 566.17%8.83M-58.78%-2.71M-595.85%-4.88M-1.89M-1.71M-700.75K
Net income from continuing operations -105.96%-5.27M-449.45%-15.82M-42.01%-11.39M---2.56M---2.88M---8.02M
Operating gains losses ---------97.78%75.6K---3K---2.57K--3.4M
Depreciation and amortization 55.93%609.33K87.54%606.46K59.55%1.88M--390.78K--323.38K--1.18M
Other non cash items 1,336.45%1.73M2,409.93%3.07M-39.59%492.76K--120.48K--122.34K--815.65K
Change In working capital 2,408.28%11.07M75.41%-138.54K158.59%2.45M---479.53K---563.42K--949.24K
-Change in inventory 106.72%6.04K-884.90%-31.96K-1,003.10%-98.59K---89.84K--4.07K--10.92K
-Change in prepaid assets 38,022.42%3.91M-8,267.16%-3.61M67.55%-137.33K--10.26K--44.25K---423.13K
-Change in payables and accrued expense 2,057.49%5.97M291.53%1.62M-51.37%1.01M---304.77K---847.42K--2.07M
-Change in other current liabilities 531.01%479.03K1,920.92%2.09M286.49%1.05M---111.14K---114.51K---561.55K
-Change in other working capital 4,332.66%707.14K-157.33%-200.76K534.31%636.79K--15.95K--350.18K---146.62K
Cash from discontinued investing activities
Operating cash flow 566.17%8.83M-58.78%-2.71M-595.85%-4.88M---1.89M---1.71M---700.75K
Investing cash flow
Cash flow from continuing investing activities -967.37%-22.24M45.87%-8.95M-604.09%-31.17M-2.08M-16.53M-4.43M
Net PPE purchase and sale -970.92%-22.31M45.87%-8.95M-283.84%-31.17M---2.08M---16.53M---8.12M
Net business purchase and sale ----------0----------3.69M
Cash from discontinued investing activities
Investing cash flow -967.37%-22.24M45.87%-8.95M-604.09%-31.17M---2.08M---16.53M---4.43M
Financing cash flow
Cash flow from continuing financing activities 115.90%17.36M159.29%30.26M34.28%32.77M8.04M11.67M24.4M
Net issuance payments of debt -364.53%-178.39K-93.34%-74.61K-162.70%-224.39K---38.4K---38.59K--357.9K
Net common stock issuance -37.43%5.16M265.09%20.09M279.22%16.7M--8.25M--5.5M--4.4M
Proceeds from stock option exercised by employees --12-99.95%401,105.84%82.6K--0--82.5K--6.85K
Net other financing activities 7,212.47%12.37M67.33%10.25M-17.41%16.22M---173.96K--6.13M--19.64M
Cash from discontinued financing activities
Financing cash flow 115.90%17.36M159.29%30.26M34.28%32.77M--8.04M--11.67M--24.4M
Net cash flow
Beginning cash position 129.54%38.81M-13.93%20.2M459.75%23.47M--16.91M--23.47M--4.19M
Current changes in cash -2.80%3.95M383.43%18.61M-116.96%-3.27M--4.06M---6.56M--19.28M
End cash Position 103.90%42.76M129.54%38.81M-13.93%20.2M--20.97M--16.91M--23.47M
Free cash flow -239.00%-13.48M36.07%-11.66M-308.63%-36.04M---3.98M---18.24M---8.82M
Currency Unit USDUSDUSDUSDUSDUSD

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