Vulcan Infrastructure and Power Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $33.7M | $11.8M |
| Mar 2020 | — | $32.1M | — |
| Jun 2020 | — | $31.5M | $3.5M |
| Sep 2020 | — | $31.3M | $3.2M |
| Dec 2020 | — | $44.4M | $5.1M |
| Mar 2021 | — | $89.0M | $39.2M |
| Jun 2021 | — | $92.9M | $37.9M |
| Sep 2021 | — | $205.8M | $51.1M |
| Dec 2021 | — | $212.4M | $82.6M |
| Mar 2022 | $178.4M | $216.1M | $96.5M |
| Jun 2022 | $182.7M | $110.4M | $66.4M |
| Sep 2022 | — | $89.6M | $28.0M |
| Dec 2022 | — | $-47.0M | $15.2M |
| Mar 2023 | — | $-45.6M | $17.0M |
| Jun 2023 | — | $-51.8M | $15.4M |
| Sep 2023 | — | $-65.2M | $10.7M |
| Dec 2023 | $68.7M | $-51.0M | $13.3M |