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Vendome Acquisition I Ord Shs Class A

VNME

10.040USD

0.000

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Vendome Acquisition I Ord Shs Class A

10.040

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Vendome Acquisition I Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---405.41K

Net income from continuing operations

--1.82M

Other non-cash items

--226.41K

Change in working capital

---383.68K

-Change in prepaid expenses

---317.15K

Cash from non-recurring investing activities

Cash from operating activities

---405.41K

Investing cash flow

Net cash flow from investment products

---200.00M

Cash from non-current investing activities

Net cash flow from investing activities

---200.00M

Financing cash flow

Cash flow from continuous financing activities

--200.73M

Net cash flow from debt Issuance/repayment

---300.00K

Net cash flow from common stock issuance/repurchase

--200.03M

Proceeds from issuance of warrants

--2.65M

Net cash flow from other financing activities

---1.64M

Net cash from non-recurrent financing activities

Net cash from financing activities

--200.73M

Net cash flow

Beginning cash balance

--73.59K

Current period cash flow changes

--326.18K

Ending cash balance

--399.77K

Free cash flow

---405.41K

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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