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VTAQ Ventoux CCM Acquisition Corp

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Close Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

Ventoux CCM Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.70%-49.73K

26.47%-253.3K

-1,976.10%-638.09K

-538.05%-192.69K

-30.15K

-70.75K

-344.51K

-30.74K

-30.2K

Net income from continuing operations

-107.02%-101.37K

-72.40%955.24K

381.82%3.84M

-37.79%-1.88M

--814.59K

--1.44M

--3.46M

---1.36M

-55,531.67%-1.36M

--0

Operating gains losses

52.00%-801K

54.36%-1.67M

-462.95%-4.79M

--1.54M

---1M

---1.67M

---3.66M

--1.32M

----

Other non cash items

-1,817.28%-167.4K

30.01%-18.32K

-265.80%-41.21K

---3.68K

---2.62K

---8.73K

---26.18K

--24.85K

----

Change In working capital

525.87%1.02M

488.45%478.53K

2,916.09%352.77K

1,373.87%153.85K

--159.14K

--162.98K

---123.19K

---12.53K

-592.94%-12.08K

--0

-Change in prepaid assets

-11.06%51.87K

91.29%-17.63K

-156.15%-74.8K

156.50%16.5K

--52.82K

--58.33K

---202.44K

---29.2K

--0

-Change in payables and accrued expense

825.12%968.16K

526.04%496.16K

2,464.43%427.57K

702.11%137.35K

--106.32K

--104.65K

--79.25K

--16.67K

598.90%17.12K

--0

Cash from discontinued investing activities

Operating cash flow

29.70%-49.73K

26.47%-253.3K

-1,976.10%-638.09K

-538.05%-192.69K

---30.15K

---70.75K

---344.51K

---30.74K

---30.2K

--0

Investing cash flow

Cash flow from continuing investing activities

163.35M

92.41%-1.73M

85.00%-22.73M

-22.73M

-151.5M

Net other investing changes

--163.35M

92.41%-1.73M

85.00%-22.73M

--0

---22.73M

---151.5M

----

Cash from discontinued investing activities

Investing cash flow

--163.35M

92.41%-1.73M

85.00%-22.73M

--0

---22.73M

---151.5M

--0

Financing cash flow

Cash flow from continuing financing activities

-163.15M

-91.48%1.93M

-85.18%22.6M

22.6M

152.58M

152.54M

64.70%41.18K

Net issuance payments of debt

--0

--1.93M

--0

---6.81K

---151.81K

----

Net common stock issuance

---163.15M

--0

-85.00%22.05M

--0

--22.05M

--147M

--0

Proceeds from stock option exercised by employees

--0

-88.75%675K

--0

--675K

--6M

--0

Net other financing activities

----

71.17%-120.01K

--0

---120.01K

---416.2K

---312.38K

----

Cash from discontinued financing activities

Financing cash flow

---163.15M

-91.48%1.93M

-85.18%22.6M

--0

--22.6M

--152.58M

--152.54M

64.70%41.18K

Net cash flow

Beginning cash position

-57.17%259.86K

-70.77%313.16K

4,185.01%1.07M

670.64%505.85K

2,090.86%535.99K

--606.74K

--1.07M

--25K

162.56%65.64K

--24.47K

Current changes in cash

307.04%146.48K

88.53%-53.3K

-172.46%-758.1K

-119.16%-192.69K

-173.21%-30.15K

---70.75K

---464.51K

--1.05M

--1.01M

64.70%41.18K

End cash Position

-24.19%406.34K

-57.17%259.86K

-70.77%313.16K

670.64%505.85K

--535.99K

--606.74K

--1.07M

4,185.01%1.07M

162.56%65.64K

Free cash flow

29.70%-49.73K

26.47%-253.3K

-1,976.10%-638.09K

-538.05%-192.69K

---30.15K

---70.75K

---344.51K

---30.74K

---30.2K

--0

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.70%-49.73K	26.47%-253.3K	-1,976.10%-638.09K	-538.05%-192.69K	-30.15K	-70.75K	-344.51K	-30.74K	-30.2K	0
Net income from continuing operations	-107.02%-101.37K	-72.40%955.24K	381.82%3.84M	-37.79%-1.88M	--814.59K	--1.44M	--3.46M	---1.36M	-55,531.67%-1.36M	--0
Operating gains losses	52.00%-801K	54.36%-1.67M	-462.95%-4.79M	--1.54M	---1M	---1.67M	---3.66M	--1.32M	----	----
Other non cash items	-1,817.28%-167.4K	30.01%-18.32K	-265.80%-41.21K	---3.68K	---2.62K	---8.73K	---26.18K	--24.85K	----	----
Change In working capital	525.87%1.02M	488.45%478.53K	2,916.09%352.77K	1,373.87%153.85K	--159.14K	--162.98K	---123.19K	---12.53K	-592.94%-12.08K	--0
-Change in prepaid assets	-11.06%51.87K	91.29%-17.63K	-156.15%-74.8K	156.50%16.5K	--52.82K	--58.33K	---202.44K	---29.2K	---29.2K	--0
-Change in payables and accrued expense	825.12%968.16K	526.04%496.16K	2,464.43%427.57K	702.11%137.35K	--106.32K	--104.65K	--79.25K	--16.67K	598.90%17.12K	--0
Cash from discontinued investing activities
Operating cash flow	29.70%-49.73K	26.47%-253.3K	-1,976.10%-638.09K	-538.05%-192.69K	---30.15K	---70.75K	---344.51K	---30.74K	---30.2K	--0
Investing cash flow
Cash flow from continuing investing activities	163.35M	92.41%-1.73M	85.00%-22.73M	0	0	0	-22.73M	-151.5M	-151.5M	0
Net other investing changes	--163.35M	92.41%-1.73M	85.00%-22.73M	--0	--0	--0	---22.73M	---151.5M	----	----
Cash from discontinued investing activities
Investing cash flow	--163.35M	92.41%-1.73M	85.00%-22.73M	--0	--0	--0	---22.73M	---151.5M	---151.5M	--0
Financing cash flow
Cash flow from continuing financing activities	-163.15M	-91.48%1.93M	-85.18%22.6M	0	0	0	22.6M	152.58M	152.54M	64.70%41.18K
Net issuance payments of debt	--0	--1.93M	--0	--0	--0	--0	--0	---6.81K	---151.81K	----
Net common stock issuance	---163.15M	--0	-85.00%22.05M	--0	--0	--0	--22.05M	--147M	--147M	--0
Proceeds from stock option exercised by employees	--0	--0	-88.75%675K	--0	--0	--0	--675K	--6M	--6M	--0
Net other financing activities	----	----	71.17%-120.01K	--0	--0	--0	---120.01K	---416.2K	---312.38K	----
Cash from discontinued financing activities
Financing cash flow	---163.15M	-91.48%1.93M	-85.18%22.6M	--0	--0	--0	--22.6M	--152.58M	--152.54M	64.70%41.18K
Net cash flow
Beginning cash position	-57.17%259.86K	-70.77%313.16K	4,185.01%1.07M	670.64%505.85K	2,090.86%535.99K	--606.74K	--1.07M	--25K	162.56%65.64K	--24.47K
Current changes in cash	307.04%146.48K	88.53%-53.3K	-172.46%-758.1K	-119.16%-192.69K	-173.21%-30.15K	---70.75K	---464.51K	--1.05M	--1.01M	64.70%41.18K
End cash Position	-24.19%406.34K	-57.17%259.86K	-70.77%313.16K	-70.77%313.16K	670.64%505.85K	--535.99K	--606.74K	--1.07M	4,185.01%1.07M	162.56%65.64K
Free cash flow	29.70%-49.73K	26.47%-253.3K	-1,976.10%-638.09K	-538.05%-192.69K	---30.15K	---70.75K	---344.51K	---30.74K	---30.2K	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

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