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Vemanti Group, Inc. (VMNT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2295+0.0050 (+2.23%)
At close: 03:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,311
-1,499
-1,038
-1,625
-76.876
Depreciation & amortisation
8.78
32.156
16.71
0.741
0.741
Stock-based compensation
1,521
734.757
876.557
1,142
0
Change in working capital
-670.697
69.712
-237.078
-1.023
-7.68
Accounts receivable
-11.769
-7.645
3.526
-3.191
1.011
Accounts payable
-5.367
2.553
1.76
3.425
0.163
Other working capital
-462.706
-371.105
-381.811
-487.557
-75.312
Other non-cash items
17.835
17.835
-
-
-
Net cash provided by operating activities
-452.706
-371.105
-381.811
-477.557
-75.312
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-10
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
-
200
Net cash used for investing activities
5.886
0
5.886
-10
200
Cash flows from financing activities
Common stock issued
337.5
100
337.5
415
0
Net cash used provided by (used for) financing activities
337.5
250
337.5
540
0
Net change in cash
-109.32
-121.105
-38.425
52.443
124.688
Cash at beginning of period
427.805
257.512
295.937
243.494
118.806
Cash at end of period
318.485
136.407
257.512
295.937
243.494
Free cash flow
Operating cash flow
-452.706
-371.105
-381.811
-477.557
-75.312
Capital expenditure
-
-
-
-10
-
Free cash flow
-462.706
-371.105
-381.811
-487.557
-75.312