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VMCAU Valuence Merger Corp. I

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  • 11.440
  • 0.0000.00%
Close Dec 11 16:00 ET
0Market Cap0.00P/E (TTM)

Valuence Merger Corp. I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.98%-175.54K
-40.08%-278.89K
-60.51%-239.8K
38.37%-708.53K
-29.26%-186.22K
-113.28%-173.82K
-568.62%-199.09K
84.55%-149.4K
-1.15M
-144.07K
Net income from continuing operations
-94.44%35.03K
-89.36%168.69K
-66.86%588.68K
656.65%4.77M
6.10%780.56K
469.96%629.77K
1,289.23%1.59M
2,258.84%1.78M
--630.6K
--735.66K
Other non cash items
72.48%-238.18K
67.67%-634.49K
65.19%-846.15K
-89.80%-6.16M
52.34%-904.56K
18.32%-865.39K
-610.45%-1.96M
-17,611.86%-2.43M
---3.25M
---1.9M
Change In working capital
-55.32%27.61K
4.60%186.91K
-96.50%17.67K
-53.41%683.55K
-106.11%-62.22K
-92.88%61.8K
-60.47%178.7K
158.03%505.28K
--1.47M
--1.02M
-Change in prepaid assets
-82.72%22.73K
-82.67%22.79K
-211.80%-55.72K
185.06%444.37K
10.54%131.51K
2.96%131.51K
29.44%131.51K
105.72%49.84K
---522.44K
--118.97K
-Change in payables and accrued expense
107.00%4.88K
247.82%164.12K
-83.89%73.39K
-87.98%239.18K
-121.54%-193.73K
-109.42%-69.71K
-86.54%47.19K
607,146.67%455.44K
--1.99M
--899.22K
Cash from discontinued investing activities
Operating cash flow
-0.98%-175.54K
-40.08%-278.89K
-60.51%-239.8K
38.37%-708.53K
-29.26%-186.22K
-113.28%-173.82K
-568.62%-199.09K
84.55%-149.4K
---1.15M
---144.07K
Investing cash flow
Cash flow from continuing investing activities
39.98%-84.03K
-70.31%49.7M
-420K
173.54%166.71M
-560K
-13,999,900.00%-140K
167.41M
0
-226.7M
0
Net other investing changes
39.98%-84.03K
--49.7M
---420K
173.54%166.71M
---560K
-13,999,900.00%-140K
----
----
---226.7M
--0
Cash from discontinued investing activities
Investing cash flow
39.98%-84.03K
-70.31%49.7M
---420K
173.54%166.71M
---560K
-13,999,900.00%-140K
--167.41M
--0
---226.7M
--0
Financing cash flow
Cash flow from continuing financing activities
-68.91%255K
-172.65%-165.64M
806.19K
820.25K
227.99M
0
Net issuance payments of debt
-120.73%-170K
----
----
2,319.91%2.26M
--806.19K
--820.25K
----
----
---101.99K
--0
Net common stock issuance
--0
----
----
-176.88%-167.83M
--0
--0
----
----
--218.3M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--10.4M
--0
Net other financing activities
----
----
----
88.48%-70K
--0
--0
----
----
---607.76K
--0
Cash from discontinued financing activities
Financing cash flow
-68.91%255K
----
----
-172.65%-165.64M
--806.19K
--820.25K
----
----
--227.99M
--0
Net cash flow
Beginning cash position
-83.02%20.11K
-85.27%25.02K
114.54%684.82K
78.63%319.2K
34.88%624.85K
-78.26%118.42K
-82.41%169.8K
78.62%319.2K
--178.7K
--463.27K
Current changes in cash
-100.90%-4.57K
90.44%-4.91K
-341.64%-659.8K
160.22%365.62K
141.63%59.97K
721.36%506.42K
87.79%-51.38K
-118.99%-149.4K
--140.5K
---144.07K
End cash Position
-97.51%15.54K
-83.02%20.11K
-85.27%25.02K
114.54%684.82K
114.54%684.82K
34.88%624.85K
-78.26%118.42K
-82.41%169.8K
--319.2K
--319.2K
Free cash flow
-0.98%-175.54K
-40.08%-278.89K
-60.51%-239.8K
38.37%-708.53K
-29.26%-186.22K
-113.28%-173.82K
-568.62%-199.09K
84.55%-149.4K
---1.15M
---144.07K
Currency Unit
USD
USD
USD
USD
USD
USD
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Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.98%-175.54K-40.08%-278.89K-60.51%-239.8K38.37%-708.53K-29.26%-186.22K-113.28%-173.82K-568.62%-199.09K84.55%-149.4K-1.15M-144.07K
Net income from continuing operations -94.44%35.03K-89.36%168.69K-66.86%588.68K656.65%4.77M6.10%780.56K469.96%629.77K1,289.23%1.59M2,258.84%1.78M--630.6K--735.66K
Other non cash items 72.48%-238.18K67.67%-634.49K65.19%-846.15K-89.80%-6.16M52.34%-904.56K18.32%-865.39K-610.45%-1.96M-17,611.86%-2.43M---3.25M---1.9M
Change In working capital -55.32%27.61K4.60%186.91K-96.50%17.67K-53.41%683.55K-106.11%-62.22K-92.88%61.8K-60.47%178.7K158.03%505.28K--1.47M--1.02M
-Change in prepaid assets -82.72%22.73K-82.67%22.79K-211.80%-55.72K185.06%444.37K10.54%131.51K2.96%131.51K29.44%131.51K105.72%49.84K---522.44K--118.97K
-Change in payables and accrued expense 107.00%4.88K247.82%164.12K-83.89%73.39K-87.98%239.18K-121.54%-193.73K-109.42%-69.71K-86.54%47.19K607,146.67%455.44K--1.99M--899.22K
Cash from discontinued investing activities
Operating cash flow -0.98%-175.54K-40.08%-278.89K-60.51%-239.8K38.37%-708.53K-29.26%-186.22K-113.28%-173.82K-568.62%-199.09K84.55%-149.4K---1.15M---144.07K
Investing cash flow
Cash flow from continuing investing activities 39.98%-84.03K-70.31%49.7M-420K173.54%166.71M-560K-13,999,900.00%-140K167.41M0-226.7M0
Net other investing changes 39.98%-84.03K--49.7M---420K173.54%166.71M---560K-13,999,900.00%-140K-----------226.7M--0
Cash from discontinued investing activities
Investing cash flow 39.98%-84.03K-70.31%49.7M---420K173.54%166.71M---560K-13,999,900.00%-140K--167.41M--0---226.7M--0
Financing cash flow
Cash flow from continuing financing activities -68.91%255K-172.65%-165.64M806.19K820.25K227.99M0
Net issuance payments of debt -120.73%-170K--------2,319.91%2.26M--806.19K--820.25K-----------101.99K--0
Net common stock issuance --0---------176.88%-167.83M--0--0----------218.3M--0
Proceeds from stock option exercised by employees --------------0------------------10.4M--0
Net other financing activities ------------88.48%-70K--0--0-----------607.76K--0
Cash from discontinued financing activities
Financing cash flow -68.91%255K---------172.65%-165.64M--806.19K--820.25K----------227.99M--0
Net cash flow
Beginning cash position -83.02%20.11K-85.27%25.02K114.54%684.82K78.63%319.2K34.88%624.85K-78.26%118.42K-82.41%169.8K78.62%319.2K--178.7K--463.27K
Current changes in cash -100.90%-4.57K90.44%-4.91K-341.64%-659.8K160.22%365.62K141.63%59.97K721.36%506.42K87.79%-51.38K-118.99%-149.4K--140.5K---144.07K
End cash Position -97.51%15.54K-83.02%20.11K-85.27%25.02K114.54%684.82K114.54%684.82K34.88%624.85K-78.26%118.42K-82.41%169.8K--319.2K--319.2K
Free cash flow -0.98%-175.54K-40.08%-278.89K-60.51%-239.8K38.37%-708.53K-29.26%-186.22K-113.28%-173.82K-568.62%-199.09K84.55%-149.4K---1.15M---144.07K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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