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Australia markets close in 4 hours 55 minutes
ALL ORDS
8,015.30
-61.60
(-0.76%)
ASX 200
7,777.70
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(-0.78%)
AUD/USD
0.6647
-0.0004
(-0.05%)
OIL
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-0.01
(-0.01%)
GOLD
2,330.40
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Bitcoin AUD
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Vision Sensing Acquisition Corp. (VSAC)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.60
-0.13
(-1.11%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-901.44
-153.52
-147.396
-353.318
Change in working capital
931.065
1,755
730.53
86.276
Accounts payable
654.496
1,164
623.382
17.066
Other working capital
-1,263
-641.515
-904.146
-274.675
Other non-cash items
-1,292
-2,243
-1,487
-7.633
Net cash provided by operating activities
-1,263
-641.515
-904.146
-274.675
Cash flows from investing activities
Other investing activities
91,890
90,977
-869.405
-102,718
Net cash used for investing activities
91,890
90,977
-869.405
-102,718
Cash flows from financing activities
Common stock issued
-
-
0
103,928
Common stock repurchased
-
-93,031
0
-
Other financing activities
-
-
-
-436.024
Net cash used provided by (used for) financing activities
-90,626
-90,162
1,346
103,492
Net change in cash
1.577
172.962
-427.651
499.301
Cash at beginning of period
0.25
71.65
499.301
-
Cash at end of period
1.827
244.612
71.65
499.301
Free cash flow
Operating cash flow
-1,263
-641.515
-904.146
-274.675
Free cash flow
-1,263
-641.515
-904.146
-274.675
Data disclaimer
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