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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Vulcan Infrastructure & Power Inc. (VIP)
Vulcan Infrastructure & Power Inc. (VIP)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Loss (gain) on digital assets
Accounts receivable
Others
Negative Cash Flow Breakdown
Net loss
Emissions and carbon offset cred...
Revenues from digital assets pro...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-14,481
Depreciation and amortization
3,764
Accretion (amortization) of debt discount (premium)
101
Loss (gain) on sale of assets
1,165
Stock-based compensation expense
1,112
Revenues from digital assets production
3,487
Gain on settlement of related party liability
-65
Loss (gain) on digital assets
-2,684
Gain on insurance proceeds
0
Loss on liquidation of subsidiary
0
Accounts receivable
-1,639
Emissions and carbon offset credits
6,269
Prepaids and other assets
458
Income tax receivable
-456
Accounts payable
1,305
Accrued emissions
106
Accrued expenses
-886
Contract liabilities
203
Related party payables
322
Other
413
Net cash flow used for operating activities
-15,744
Purchases of and deposits for property and equipment
168
Proceeds from sale of assets
65
Proceeds from insurance claim
0
Proceeds from sale of digital assets
1,253
Net cash flow provided by investing activities
1,150
Net share settlement of equity awards
139
Repayments of debt
1,642
Net cash flow used for financing activities
-1,781
Change in cash and cash equivalents
-16,375
Cash and cash equivalents - beginning of period
19,572
Cash and cash equivalents - end of period
3,197
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VIP Cash Flow Sankey Diagram
Sankey diagram visualizing VIP cash flow for the period
Proceeds from sale of
digital assets
$1,253K
Proceeds from sale of
assets
$65K
Net cash flow
provided by investing...
$1,150K
Canceled cashflow
$168K
Change in cash and cash
equivalents
-$16,375K
Canceled cashflow
$1,150K
Depreciation and
amortization
$3,764K
Loss (gain) on
digital assets
-$2,684K
Accounts receivable
-$1,639K
Accounts payable
$1,305K
Stock-based compensation
expense
$1,112K
Income tax receivable
-$456K
Related party payables
$322K
Contract liabilities
$203K
Accretion (amortization)
of debt discount...
$101K
Purchases of and deposits
for property and...
$168K
Net cash flow used
for operating...
-$15,744K
Net cash flow used
for financing...
-$1,781K
Canceled cashflow
$11,586K
Net loss
-$14,481K
Emissions and carbon
offset credits
$6,269K
Repayments of debt
$1,642K
Net share
settlement of equity awards
$139K
Revenues from digital
assets production
$3,487K
Loss (gain) on sale of
assets
$1,165K
Accrued expenses
-$886K
Prepaids and other assets
$458K
Other
$413K
Accrued emissions
$106K
Gain on settlement of
related party liability
-$65K
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