VMNT OTC
Vemanti Group, Inc.
1W: +3.6%
1M: -13.4%
3M: -19.6%
YTD: -90.3%
1Y: -94.5%
3Y: -93.0%
5Y: -98.5%
$0.02
+0.00 (+3.30%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$216K
+41.7% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$216K
+41.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$66K
+154.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$77K | -$2M | -$1M | -$1M | -$188K |
| Depreciation & Amort. | $741 | $741 | $17K | $32K | $0 |
| Stock-Based Comp. | $0 | $1M | $877K | $735K | $0 |
| Change in Working Capital | -$8K | -$1K | -$237K | $70K | -$28K |
| Other Non-Cash Items | $9K | $6K | $221 | $291K | $0 |
| Operating Cash Flow | -$75K | -$478K | -$382K | -$371K | -$216K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$10K | $0 | $5 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$10K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $6K | $0 | $0 |
| Other Investing | $200K | $10K | $0 | -$5 | $425K |
| Investing Cash Flow | $200K | -$10K | $6K | $0 | $425K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $125K | $0 | $150K | -$143K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $540K | $338K | $250K | -$143K |
| Net Change in Cash | $125K | $52K | -$38K | -$121K | $66K |
| Cash End of Period | $243K | $296K | $258K | $136K | $66K |
| Free Cash Flow | -$75K | -$488K | -$382K | -$371K | -$216K |