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Venu Holding Corp

VENU

8.080USD

-0.530-6.16%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

352.52MMarket Cap

LossP/E TTM

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Venu Holding Corp

8.080

-0.530-6.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Venu Holding Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-12.76%6.30M

-127.72%-2.45M

-233.32%-9.04M

-683.32%-9.58M

347.47%7.22M

566.17%8.83M

-58.78%-2.71M

--1.64M

---2.92M

---1.89M

---1.71M

Net income from continuing operations

-105.24%-9.29M

-133.50%-12.30M

-22.87%-19.43M

-133.49%-7.34M

-61.24%-4.53M

-105.96%-5.27M

-449.45%-15.82M

---3.14M

---2.81M

---2.56M

---2.88M

Operating gains losses

20.58%1.33M

125.56%1.37M

126.78%1.38M

123.63%1.34M

95.23%1.10M

55.93%609.33K

87.54%606.46K

--597.73K

--565.36K

--390.78K

--323.38K

Other non-cash items

-115.12%-148.33K

21.59%2.13M

-90.52%952.48K

-1263.49%-5.43M

705.71%981.08K

167.28%1.76M

655.94%10.05M

---398.26K

--121.77K

--656.91K

--1.33M

Change in working capital

57.23%14.13M

-62.36%4.17M

-2262.21%-3.27M

-242.48%-6.24M

1122.31%8.99M

2408.28%11.07M

75.41%-138.54K

--4.38M

---879.30K

---479.53K

---563.42K

-Change in receivables

----

--1.37M

---1.37M

----

-Change in inventory

134.33%5.22K

14.42%6.91K

175.89%24.26K

128.71%1.59K

-108.43%-15.20K

106.72%6.04K

-884.90%-31.96K

---5.53K

---7.29K

---89.84K

--4.07K

-Change in prepaid expenses

-21.65%-1.14M

-220.40%-324.57K

-191.00%-66.62K

374.73%320.27K

-410.63%-933.91K

-1087.45%-101.30K

169.23%73.20K

---116.58K

--300.65K

--10.26K

---105.75K

-Change in other current assets

--0.00

-97.10%116.51K

96.16%-141.76K

178.63%7.86K

100.00%0.00

--4.01M

-2558.17%-3.69M

---10.00K

---365.90K

--0.00

--150.00K

-Change in other current liabilities

-85.45%471.30K

-116.01%-209.33K

-33.65%1.33M

-75.16%469.05K

2854.16%3.24M

8093.71%1.31M

470.92%2.00M

--1.89M

---117.59K

--15.95K

--350.18K

Cash from non-recurring investing activities

Cash from operating activities

-12.76%6.30M

-127.72%-2.45M

-233.32%-9.04M

-683.32%-9.58M

347.47%7.22M

566.17%8.83M

-58.78%-2.71M

--1.64M

---2.92M

---1.89M

---1.71M

Investing cash flow

Net cash from continuing investing activities

29.19%39.22M

-32.05%15.16M

146.44%22.05M

-9.25%10.87M

5156.42%30.36M

970.92%22.31M

-45.87%8.95M

--11.98M

--577.51K

--2.08M

--16.53M

Capital expenditures

29.19%39.22M

-32.05%15.16M

146.44%22.05M

-9.25%10.87M

5156.42%30.36M

970.92%22.31M

-45.87%8.95M

--11.98M

--577.51K

--2.08M

--16.53M

Net cash flow from disposal of fixed assets

29.19%39.22M

-32.05%15.16M

146.44%22.05M

-9.25%10.87M

5156.42%30.36M

970.92%22.31M

-45.87%8.95M

--11.98M

--577.51K

--2.08M

--16.53M

Net cash flow from business transactions

--2.63M

----

--0.00

--74.08K

----

Net cash flow from investment products

--0.00

---2.00M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-20.53%-36.59M

31.79%-15.17M

-168.80%-24.05M

9.25%-10.87M

-5156.42%-30.36M

-967.37%-22.24M

45.87%-8.95M

---11.98M

---577.51K

---2.08M

---16.53M

Financing cash flow

Cash flow from continuous financing activities

215.47%51.04M

75.04%30.38M

-34.64%19.78M

185.59%22.62M

214.81%16.18M

115.90%17.36M

159.29%30.26M

--7.92M

--5.14M

--8.04M

--11.67M

Net cash flow from debt Issuance/repayment

74.42%10.68M

6781.10%11.92M

5350.70%3.92M

-1.07%-80.81K

9176.27%6.12M

-364.53%-178.39K

-93.34%-74.61K

---79.95K

---67.44K

---38.40K

---38.59K

Net cash flow from common stock issuance/repurchase

796.53%32.95M

96.07%10.13M

----

549.93%14.19M

385.13%3.68M

-37.43%5.16M

265.09%20.09M

--2.18M

--757.55K

--8.25M

--5.50M

Net cash flow from preferred stock issuance/repurchase

--0.00

----

Proceeds from issuance of warrants

--345.10K

----

--0.00

-100.00%0.00

--12.00

-99.95%40.00

--0.00

--100.00

--0.00

--82.50K

Net cash flow from other financing activities

-254.55%-2.21M

0.49%-146.36K

15.01%-105.43K

-401.35%-51.35K

-68396.70%-621.95K

46.31%-147.08K

54.72%-124.05K

--17.04K

---908.00

---273.96K

Net cash from non-recurrent financing activities

Net cash from financing activities

215.47%51.04M

75.04%30.38M

-34.64%19.78M

185.59%22.62M

214.81%16.18M

115.90%17.36M

159.29%30.26M

--7.92M

--5.14M

--8.04M

--11.67M

Net cash flow

Beginning cash balance

-12.45%37.43M

-36.45%24.66M

87.96%37.97M

58.29%35.80M

103.90%42.76M

129.54%38.81M

-13.93%20.20M

--22.61M

--20.97M

--16.91M

--23.47M

Current period cash flow changes

398.17%20.75M

223.35%12.77M

-171.52%-13.31M

190.04%2.17M

-523.05%-6.96M

-2.80%3.95M

383.43%18.61M

---2.41M

--1.64M

--4.06M

---6.56M

Ending cash balance

62.53%58.18M

-12.45%37.43M

-36.45%24.66M

87.96%37.97M

58.29%35.80M

103.90%42.76M

129.54%38.81M

--20.20M

--22.61M

--20.97M

--16.91M

Free cash flow

-42.27%-32.92M

-30.60%-17.61M

-166.65%-31.09M

-97.87%-20.45M

-562.16%-23.14M

-239.00%-13.48M

36.07%-11.66M

---10.33M

---3.49M

---3.98M

---18.24M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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.

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