$VMNT Cashflow Statement | Understand Stock

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$VMNT

$0.02 -$0.00 (0.42%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$1.499M 44.37% YoY	-$1.038M -36.11% YoY	-$1.625M 2013.95% YoY	-$76.88K -65.96% YoY	-$225.9K N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$632.00 -14.71% YoY	$741.00 0.0% YoY	$741.00 0.14% YoY	$740.00 N/A
Cash From Operating Activities	-$371.1K -2.8% YoY	-$381.8K -20.05% YoY	-$477.6K 534.1% YoY	-$75.31K -31.25% YoY	-$109.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$10.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$5.890K N/A	$0.00 -100.0% YoY	$200.0K -214.29% YoY	-$175.0K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$5.886K -158.86% YoY	-$10.00K -105.0% YoY	$200.0K -214.29% YoY	-$175.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0K -70.37% YoY	$337.5K -18.67% YoY	$415.0K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$250.0K -25.93% YoY	$337.5K -37.5% YoY	$540.0K N/A	$0.00 N/A	N/A
NET CHANGE
Cash From Operating Activities	-$371.1K -2.8% YoY	-$381.8K -20.05% YoY	-$477.6K 534.1% YoY	-$75.31K -31.25% YoY	-$109.6K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$5.886K -158.86% YoY	-$10.00K -105.0% YoY	$200.0K -214.29% YoY	-$175.0K N/A
Cash From Financing Activities	$250.0K -25.93% YoY	$337.5K -37.5% YoY	$540.0K N/A	$0.00 N/A	N/A
Net Change In Cash	-$121.1K 215.17% YoY	-$38.43K -161.54% YoY	$62.44K -182.91% YoY	-$75.31K -73.53% YoY	-$284.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$371.1K -2.8% YoY	-$381.8K -20.05% YoY	-$477.6K 534.1% YoY	-$75.31K -31.25% YoY	-$109.6K N/A
Capital Expenditures	N/A	N/A	$10.00K N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$487.6K N/A	N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$128.0K -41.69% YoY	-$172.1K -49.22% YoY	-$97.19K -72.63% YoY	-$585.3K 124.84% YoY	-$219.6K 1.11% YoY	-$338.9K 28.24% YoY	-$355.1K 19.78% YoY	-$260.3K -51.17% YoY	-$217.2K -62.41% YoY	-$264.3K -40.52% YoY	-$296.4K 323.68% YoY	-$533.0K N/A	-$577.8K 7256.6% YoY	-$444.3K -14228.17% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$8.040K -0.86% YoY	$8.040K -2.31% YoY	$8.040K 4131.58% YoY	$0.00 -100.0% YoY	$8.110K 4405.56% YoY	$8.230K 4231.58% YoY	$190.00 -48.65% YoY	$184.00 -0.54% YoY	$180.00 N/A	$190.00 N/A	$370.00 N/A
Cash From Operating Activities	$184.3K -468.01% YoY	$127.8K -158.8% YoY	-$2.251K -96.2% YoY	-$44.41K -27.16% YoY	-$50.08K -57.33% YoY	-$217.3K 107.33% YoY	-$59.28K -39.91% YoY	-$60.97K -53.77% YoY	-$117.4K -21.34% YoY	-$104.8K -46.65% YoY	-$98.65K 56.9% YoY	-$131.9K N/A	-$149.2K N/A	-$196.5K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K 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
Other Investing Activities	$0.00 N/A	$57.10K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$5.890K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$57.10K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$5.890K -158.9% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$10.00K 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
Common Stock Issuance & Retirement, 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 N/A	N/A N/A	$337.5K 27.36% YoY	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
Cash From Financing Activities	-$170.6K N/A	-$175.0K -170.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$250.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$337.5K 27.36% YoY	$0.00 N/A	$125.0K N/A	$415.0K N/A
NET CHANGE
Cash From Operating Activities	$184.3K -468.01% YoY	$127.8K -158.8% YoY	-$2.251K -96.2% YoY	-$44.41K -27.16% YoY	-$50.08K -57.33% YoY	-$217.3K 107.33% YoY	-$59.28K -39.91% YoY	-$60.97K -53.77% YoY	-$117.4K -21.34% YoY	-$104.8K -46.65% YoY	-$98.65K 56.9% YoY	-$131.9K N/A	-$149.2K N/A	-$196.5K N/A
Cash From Investing Activities	$0.00 N/A	$57.10K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$5.890K -158.9% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$10.00K N/A
Cash From Financing Activities	-$170.6K N/A	-$175.0K -170.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$250.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$337.5K 27.36% YoY	$0.00 N/A	$125.0K N/A	$415.0K N/A
Net Change In Cash	$13.70K -127.36% YoY	$9.900K -69.69% YoY	-$2.251K -96.2% YoY	-$44.41K -27.16% YoY	-$50.08K -57.33% YoY	$32.66K -133.01% YoY	-$59.28K -124.82% YoY	-$60.97K -53.77% YoY	-$117.4K 385.16% YoY	-$98.94K -147.45% YoY	$238.9K 24.32% YoY	-$131.9K N/A	-$24.19K N/A	$208.5K 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
Cash From Operating Activities	$184.3K -468.01% YoY	$127.8K -158.8% YoY	-$2.251K -96.2% YoY	-$44.41K -27.16% YoY	-$50.08K -57.33% YoY	-$217.3K 107.33% YoY	-$59.28K -39.91% YoY	-$60.97K -53.77% YoY	-$117.4K -21.34% YoY	-$104.8K -46.65% YoY	-$98.65K 56.9% YoY	-$131.9K N/A	-$149.2K N/A	-$196.5K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K 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	-$98.65K N/A	-$131.9K N/A	-$149.2K N/A	-$206.5K N/A