VULCAN INFRASTRUCTURE AND POWER INC.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.2M | $-10.0M | $-8.2M | $-23.2M | $-107.9M | $-429.0K | $-7.9M | $3.5M |
| Depreciation & Amortization | — | — | $3.8M | $13.8M | $4.9M | $3.7M | $2.7M | $1.6M |
| Depreciation | $3.4M | $3.2M | $3.8M | $13.5M | $4.5M | $3.7M | $2.7M | $1.6M |
| Amortization | — | — | — | $200.0K | $200.0K | $200.0K | $100.0K | $0 |
| Stock-Based Compensation | — | — | $481.0K | — | — | $362.0K | — | — |
| Net Cash from Operating Activities | $1.8M | $-2.2M | $-607.0K | $-4.4M | $-3.2M | $6.3M | $17.3M | $6.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $-70.6M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $4.8M | — | — | $78.2M | — | — |
| Net Change in Cash | — | — | $1.8M | — | — | $13.9M | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |