VMCA NASDAQ
Valuence Merger Corp. I
1W: +0.0%
1M: +3.3%
3M: +5.5%
1Y: +8.6%
$11.74
Last traded 2025-07-14 — delisted
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Cash Flow Trends
Operating Cash Flow
-$950K
-34.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$950K
-34.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$50M
+70.3% ▲
Net Change in Cash
-$624K
-270.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$30K | $631K | $5M | $2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15K | $0 | $0 | $0 |
| Change in Working Capital | $0 | $1M | $684K | -$1M |
| Other Non-Cash Items | $15K | -$3M | -$6M | -$2M |
| Operating Cash Flow | $15 | -$1M | -$709K | -$950K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$227M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$227M | $167M | $49M |
| Investing Cash Flow | $0 | -$227M | $167M | $49M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | -$300K | $2M | $300K |
| Stock Repurchased | $0 | $0 | -$168M | -$50M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $536K | $10M | -$70K | $810K |
| Financing Cash Flow | $536K | $228M | -$166M | -$49M |
| Net Change in Cash | $179K | $141K | $366K | -$624K |
| Cash End of Period | $179K | $319K | $685K | $61K |
| Free Cash Flow | $15 | -$1M | -$709K | -$950K |