Latest VTAQ reports update at 2023-11-20: 2023-Q3 ∙ 2023-Q2 ∙ 2022-Q3
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Ventoux CCM Acquisition Corp. VTAQ
$ 5.08 -16.86%
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Ventoux CCM Acquisition Corp. Cash Flow 2011-2024 | VTAQ

Annual Cash Flow Ventoux CCM Acquisition Corp.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -638 K -30.7 K - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Ventoux CCM Acquisition Corp.

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 -10.5 M - - - -11.2 M -303 K -253 K - - -415 K -345 K - -535 -535 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 300 K - 400 K - 300 K - 200 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 1.95 M 3.3 M 3.27 M - - 5.92 M 30 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 1.84 M 1.83 M 2.21 M - - 1.52 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 520 K 629 K 395 K - - 869 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency