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VenHub Global Ord Shs

VHUB

0.625USD

-0.005-0.86%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

46.86MMarket Cap

LossP/E TTM



VenHub Global Ord Shs

0.625

-0.005-0.86%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of VenHub Global Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.55M

---2.84M

Net income from continuing operations

---13.17M

---19.35M

Operating gains losses

--40.03K

--36.66K

Other non-cash items

--3.77M

--0.00

Change in working capital

--932.82K

---730.53K

-Change in receivables

--50.93K

----

-Change in inventory

--420.66K

---362.97K

-Change in prepaid expenses

---72.70K

---82.34K

-Change in payables and accrued expense

---23.41K

--173.15K

-Change in other current assets

--52.05K

--137.48K

-Change in other current liabilities

--404.15K

---475.79K

Cash from non-recurring investing activities

Cash from operating activities

---1.55M

---2.84M

Investing cash flow

Net cash from continuing investing activities

--613.48K

--173.43K

Capital expenditures

--613.48K

--173.43K

Net cash flow from disposal of fixed assets

--613.48K

--173.43K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---613.48K

---173.43K

Financing cash flow

Cash flow from continuous financing activities

--911.30K

--663.54K

Net cash flow from debt Issuance/repayment

--1.00M

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

--0.00

Net cash flow from other financing activities

---88.70K

--663.54K

Net cash from non-recurrent financing activities

Net cash from financing activities

--911.30K

--663.54K

Net cash flow

Beginning cash balance

--1.34M

--3.69M

Current period cash flow changes

---1.25M

---2.35M

Ending cash balance

--89.63K

--1.34M

Free cash flow

---2.16M

---3.01M

Currency unit

USD

Audit opinions

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.

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