$VMCAF Cashflow Statement | Understand Stock

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$VMCAF

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$280.3K -88.34% YoY	$2.403M -49.64% YoY	$4.771M 656.65% YoY	$630.6K -6450.47% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$396.4K -58.26% YoY	-$949.7K 34.04% YoY	-$708.5K -38.37% YoY	-$1.150M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$308.1K -100.63% YoY	$49.12M -70.54% YoY	$166.7M -173.54% YoY	-$226.7M N/A
Cash From Investing Activities	-$308.1K -100.63% YoY	$49.12M -70.54% YoY	$166.7M -173.54% YoY	-$226.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$49.90M -129.73% YoY	-$167.8M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$645.0K -101.32% YoY	-$48.79M -70.54% YoY	-$165.6M -172.65% YoY	$228.0M 127484.14% YoY
NET CHANGE
Cash From Operating Activities	-$396.4K -58.26% YoY	-$949.7K 34.04% YoY	-$708.5K -38.37% YoY	-$1.150M N/A
Cash From Investing Activities	-$308.1K -100.63% YoY	$49.12M -70.54% YoY	$166.7M -173.54% YoY	-$226.7M N/A
Cash From Financing Activities	$645.0K -101.32% YoY	-$48.79M -70.54% YoY	-$165.6M -172.65% YoY	$228.0M 127484.14% YoY
Net Change In Cash	-$59.56K -90.45% YoY	-$623.8K -270.61% YoY	$365.6K 160.22% YoY	$140.5K -21.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$396.4K -58.26% YoY	-$949.7K 34.04% YoY	-$708.5K -38.37% YoY	-$1.150M N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$8.303K -66.76% YoY	$40.30K -97.5% YoY	$156.2K 345.97% YoY	$58.72K -65.19% YoY	$24.98K -95.76% YoY	$1.611M 106.35% YoY	$35.03K -94.44% YoY	$168.7K -89.36% YoY	$588.7K -66.86% YoY	$780.6K 6.1% YoY	$629.8K 469.96% YoY	$1.585M -1289.23% YoY	$1.776M -2258.84% YoY	$735.7K N/A	$110.5K -2345.79% YoY	-$133.3K N/A	-$82.27K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$100.1K -20.41% YoY	-$57.50K -77.5% YoY	-$70.50K -59.84% YoY	-$142.6K -48.87% YoY	-$125.8K -47.53% YoY	-$255.5K 37.2% YoY	-$175.5K 0.98% YoY	-$278.9K 39.45% YoY	-$239.8K 60.51% YoY	-$186.2K 29.27% YoY	-$173.8K 113.25% YoY	-$200.0K -570.7% YoY	-$149.4K -84.55% YoY	-$144.1K N/A	-$81.51K 1556.71% YoY	$42.49K N/A	-$966.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.51M -31366.25% YoY	-$84.00K 0.0% YoY	-$84.00K -0.04% YoY	-$84.00K -100.17% YoY	-$56.00K -86.67% YoY	-$84.00K -85.0% YoY	-$84.03K -39.98% YoY	$49.70M -70.31% YoY	-$420.0K N/A	-$560.0K N/A	-$140.0K N/A	$167.4M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$226.7M N/A
Cash From Investing Activities	$17.51M -31354.01% YoY	-$84.00K 0.0% YoY	-$84.00K -0.04% YoY	-$84.00K -100.17% YoY	-$56.02K -86.66% YoY	-$84.00K -85.0% YoY	-$84.03K -39.98% YoY	$49.70M -70.31% YoY	-$420.0K N/A	-$560.0K N/A	-$140.0K N/A	$167.4M N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$226.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.59M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$49.90M -70.27% YoY	N/A N/A	N/A N/A	N/A N/A	$167.8M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.41M -9262.07% YoY	$99.90K -74.05% YoY	$105.0K -58.82% YoY	$250.1K -100.51% YoY	$190.0K N/A	$385.0K -52.24% YoY	$255.0K -68.91% YoY	-$49.43M -70.45% YoY	N/A N/A	$806.2K N/A	$820.2K N/A	-$167.3M 36001.1% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$463.3K N/A	$228.5M N/A
NET CHANGE
Cash From Operating Activities	-$100.1K -20.41% YoY	-$57.50K -77.5% YoY	-$70.50K -59.84% YoY	-$142.6K -48.87% YoY	-$125.8K -47.53% YoY	-$255.5K 37.2% YoY	-$175.5K 0.98% YoY	-$278.9K 39.45% YoY	-$239.8K 60.51% YoY	-$186.2K 29.27% YoY	-$173.8K 113.25% YoY	-$200.0K -570.7% YoY	-$149.4K -84.55% YoY	-$144.1K N/A	-$81.51K 1556.71% YoY	$42.49K N/A	-$966.7K N/A
Cash From Investing Activities	$17.51M -31354.01% YoY	-$84.00K 0.0% YoY	-$84.00K -0.04% YoY	-$84.00K -100.17% YoY	-$56.02K -86.66% YoY	-$84.00K -85.0% YoY	-$84.03K -39.98% YoY	$49.70M -70.31% YoY	-$420.0K N/A	-$560.0K N/A	-$140.0K N/A	$167.4M N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$226.7M N/A
Cash From Financing Activities	-$17.41M -9262.07% YoY	$99.90K -74.05% YoY	$105.0K -58.82% YoY	$250.1K -100.51% YoY	$190.0K N/A	$385.0K -52.24% YoY	$255.0K -68.91% YoY	-$49.43M -70.45% YoY	N/A N/A	$806.2K N/A	$820.2K N/A	-$167.3M 36001.1% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$463.3K N/A	$228.5M N/A
Net Change In Cash	$1.040K -87.24% YoY	-$41.60K -191.43% YoY	-$49.50K 985.53% YoY	$23.50K -578.62% YoY	$8.151K -101.24% YoY	$45.50K -24.13% YoY	-$4.560K -100.9% YoY	-$4.910K -90.18% YoY	-$659.8K 341.64% YoY	$59.97K -141.63% YoY	$506.4K -721.3% YoY	-$50.00K -88.12% YoY	-$149.4K -118.99% YoY	-$144.1K N/A	-$81.51K N/A	-$420.8K N/A	$786.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$100.1K -20.41% YoY	-$57.50K -77.5% YoY	-$70.50K -59.84% YoY	-$142.6K -48.87% YoY	-$125.8K -47.53% YoY	-$255.5K 37.2% YoY	-$175.5K 0.98% YoY	-$278.9K 39.45% YoY	-$239.8K 60.51% YoY	-$186.2K 29.27% YoY	-$173.8K 113.25% YoY	-$200.0K -570.7% YoY	-$149.4K -84.55% YoY	-$144.1K N/A	-$81.51K 1556.71% YoY	$42.49K N/A	-$966.7K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A