You can access the annual and quarterly cash flow statements of Vernal Capital Acquisition Units (Proposed) to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2027Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---26.64K
Net income from continuing operations
---25.52K
Change in working capital
---1.12K
Cash from non-recurring investing activities
Cash from operating activities
---26.64K
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
---18.65K
Net cash flow from other financing activities
---18.65K
Net cash from non-recurrent financing activities
Net cash from financing activities
---18.65K
Net cash flow
Beginning cash balance
--61.59K
Current period cash flow changes
---45.29K
Ending cash balance
--16.30K
Currency unit
USD
Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.