Venu Holding Corporation (VENU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8.52M | 12.84M | 6.3M | -2.45M | -9.04M | -9.58M | 7.22M | 8.83M | -2.71M | 1.64M |
| Operating CF Margin % | -218.38% | 283.62% | 277.54% | -54.54% | -258.26% | -224.45% | 132.4% | 211.48% | -68.82% | 41.97% |
| Operating CF Growth % | 5.74% | 234.01% | -12.76% | -127.72% | -233.32% | -683.32% | - | - | - | - |
| Net Income | -14.44M | -9.75M | -6.36M | -12.3M | -19.43M | -7.34M | -4.53M | -5.27M | -15.82M | -3.14M |
| Depreciation & Amortization | 2.38M | -25.08K | 1.33M | 1.37M | 1.38M | 1.34M | 1.1M | 609.33K | 606.46K | 597.73K |
| Stock-Based Compensation | 1.56M | 968.14K | 0 | 1.96M | 11.34M | 1.09M | 671.82K | 689.95K | 9.57M | -406K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.2M | -4.24M | -2.81M | 2.35M | 952.48K | 1.57M | 981.08K | 1.73M | 3.07M | 215.46K |
| Working Capital Changes | 793.28K | 25.88M | 14.13M | 4.17M | -3.27M | -6.24M | 8.99M | 11.07M | -138.54K | 4.38M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 1.37M | 0 | 0 | 0 | 0 |
| Change in Inventory | -37.76K | -285.57K | 5.22K | 6.91K | 24.26K | 1.59K | -15.2K | 6.04K | -31.96K | -5.53K |
| Change in Payables | 18.29M | 1.09M | 19.53M | -1.29M | -1.49M | 1.46M | -4.6M | 6.08M | 1.75M | 2.42M |
| Cash from Investing | -65.86M | -57.63M | -27.31M | -15.17M | -24.05M | -10.87M | -30.36M | -22.24M | -8.95M | -11.98M |
| Capital Expenditures | -65.86M | -65.23M | -39.22M | -15.16M | -22.05M | -10.87M | -30.36M | -22.31M | -8.95M | -11.98M |
| CapEx % of Revenue | 1688.5% | 1441.22% | 1728.36% | 337.9% | 630.12% | 254.67% | 556.8% | 534.4% | 227.09% | 306.1% |
| Acquisitions | 0 | 0 | 11.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 11.61M | 0 | 0 | 0 | 0 | 0 | 74.08K | 0 | 0 |
| Cash from Financing | 89.67M | 27.92M | 41.76M | 30.38M | 19.78M | 22.62M | 16.18M | 17.36M | 30.26M | 7.92M |
| Debt Issued (Net) | 786.42K | -136.78K | 10.68M | 11.92M | 3.92M | -90.81K | 6.12M | -178.39K | -74.61K | -79.95K |
| Equity Issued (Net) | 89.47M | 125K | 33.29M | 10.13M | 0 | 14.19M | 3.68M | 5.16M | 20.09M | 2.18M |
| Dividends Paid | -147.87K | 0 | 251.78K | -146.36K | -105.43K | -41.35K | -621.95K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | 0 | 0 | 0 |
| Other Financing | -431.03K | 28M | -2.46M | 8.49M | 15.97M | 8.56M | 7.01M | 12.37M | 10.25M | 5.82M |
| Net Change in Cash | 15.29M | -16.88M | 20.75M | 12.77M | -13.31M | 2.17M | -6.96M | 3.95M | 18.61M | -2.41M |
| Free Cash Flow | -74.38M | -52.39M | -32.92M | -17.61M | -31.09M | -20.45M | -23.14M | -13.48M | -11.66M | -10.33M |
| FCF Margin % | -1906.87% | -1157.6% | -1450.83% | -392.43% | -888.38% | -479.12% | -424.4% | -322.92% | -295.91% | -264.13% |
| FCF Growth % | -139.27% | -156.24% | -42.27% | -30.61% | -166.65% | -97.87% | - | - | - | - |
| FCF per Share | -243.88 | -1.44 | -0.87 | -0.46 | -0.82 | -0.55 | -0.62 | -0.36 | -0.31 | -0.27 |
| FCF Conversion (FCF/Net Income) | 0.62x | -1.56x | -0.97x | 0.21x | 0.50x | 1.52x | -1.84x | -1.95x | 0.17x | -0.58x |
| Interest Paid | 0 | 0 | 0 | 91.35K | 139.12K | 109.89K | 106.6K | 93.59K | 96.4K | 70.97K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |