VENU AMEX
Venu Holding Corporation
1W: -5.4%
1M: -22.2%
3M: -42.6%
YTD: -74.5%
1Y: -88.6%
$1.40
+0.08 (+6.06%)
Weekly Expected Move ±9.5%
$1
$1
$1
$2
$2
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$4M
+177.1% ▲
Capital Expenditures
$72M
-132.6% ▼
Free Cash Flow
-$69M
-90.7% ▼
Dividends Paid
$934K
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$18M
+643.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$8M | -$11M | -$33M |
| Depreciation & Amort. | $1M | $2M | $4M |
| Stock-Based Comp. | $974K | $2M | $12M |
| Change in Working Capital | $949K | $2M | $14M |
| Other Non-Cash Items | $4M | $568K | $7M |
| Operating Cash Flow | -$701K | -$5M | $4M |
| — Investing Activities — | |||
| Capital Expenditures | -$8M | -$31M | -$72M |
| Acquisitions (Net) | $4M | $0 | $74K |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$31M | -$72M |
| — Financing Activities — | |||
| Net Debt Issuance | $358K | -$224K | $6M |
| Stock Repurchased | $0 | $0 | -$2M |
| Dividends Paid | $0 | $0 | -$934K |
| Other Financing | $20M | $16M | $38M |
| Financing Cash Flow | $24M | $33M | $86M |
| Net Change in Cash | $19M | -$3M | $18M |
| Cash End of Period | $23M | $20M | $38M |
| Free Cash Flow | -$9M | -$36M | -$69M |