Vector Acquisition Corporation II
NASDAQ:VAQC
10.67 (USD) • At close March 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0.325 | 0.299 | 2.927 | 3.668 | 1.873 | 0.425 | -0.167 | -0.325 | -0.216 | -0.329 | -0.108 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.114 | 0.045 | 0.336 | 0.11 | 0.099 | 0.014 | 0.05 | 0.216 | 0.114 | 0.064 | -0.531 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.114 | 0.045 | 0.336 | 0.135 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.469 | -0.459 | -3.633 | -3.807 | -2.045 | -0.597 | -0.043 | -0.01 | -0.006 | -0.016 | 0 |
| Operating Cash Flow
| -0.031 | -0.115 | -0.371 | -0.03 | -0.073 | -0.157 | -0.16 | -0.118 | -0.108 | -0.281 | -0.638 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 419.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 |
| Investing Cash Flow
| 0 | 0 | 419.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -0.15 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452 |
| Common Stock Repurchased
| 0 | 0 | -419.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.3 | 0.7 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | -0.328 |
| Financing Cash Flow
| 0 | 0.15 | -419.624 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 451.372 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.031 | 0.035 | -0.021 | -0.03 | -0.073 | 0.143 | -0.16 | -0.118 | -0.108 | -0.281 | 0.734 |
| Cash At End Of Period
| 0.091 | 0.122 | 0.087 | 0.108 | 0.138 | 0.21 | 0.067 | 0.227 | 0.345 | 0.453 | 0.734 |