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Vemanti Group Inc (VMNT)
OTHER OTC:VMNT
US Market
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Vemanti Group (VMNT) Cash flow

18 Followers

Vemanti Group Cash Flow

VMNT's free cash flow for Q was $-2.25K. For the fiscal year, VMNT's free cash flow was decreased by $4.82K and operating cash flow was $-2.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -111.61K$ -371.11K$ -381.81K$ 2.77M$ -75.31K$ -109.55K
Investing Cash Flow
--$ 5.89K$ -10.00K$ 200.00K$ -175.00K
Financing Cash Flow
-$ 250.00K$ 337.50K$ 783.49K$ 0.00-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -96.38K$ 257.51K$ 295.94K$ 3.79M$ 243.49K$ 118.81K
Income Tax Paid Supplemental Data
-$ 844.00$ 919.00$ 1.65K$ 1.67K$ 0.00
Interest Paid Supplemental Data
----$ 25.00$ 0.00
Issuance Of Capital Stock
-$ 100.00K$ 337.50K$ 415.00K$ 0.00-
Issuance Of Debt
-$ 150.00K--$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -111.61K$ -371.11K$ -375.93K$ 2.76M$ -75.31K$ -109.55K
Domestic Sales
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Foreign Sales
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Currency in USD

Vemanti Group Cash Flow

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