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VG Acquisition Corp.

VGACNYSE
Financial Services
Shell Companies
$10.99
$0.34(3.19%)
empty-state-iconFinancials data is not available for this stockFinancials details for this stock are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

VG Acquisition Corp. (VGAC) Cash Flow Analysis

$10.99
+3.19%

Listed in the Financial Services sector and focused on the Shell Companies space, VG Acquisition Corp. trades at $10.99, with a market valuation of N/A.

Cash Flow Overview

Understanding VG Acquisition Corp.'s cash movement offers a clear view of its financial strength. The breakdown includes cash from core operations, investment decisions, and financing sources, shedding light on the company's capital management practices.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)$-0.01
Free Cash Flow per Share (TTM)$-0.01
Cash per Share (TTM)$0.00
Free Cash Flow Yield (TTM)-0.03%
Operating Cash Flow to Sales Ratio-0.91

Financial Position Indicators

Current Ratio0.81
Working Capital$-21.39M
Debt-to-Equity Ratio0.83
Price to Free Cash Flow-34.43
Enterprise Value$5.01B

Stock Performance Summary

VG Acquisition Corp. has shown the following performance over different time periods:

1-Day
+0.00%
5-Day
+0.00%
1-Month
+0.00%
YTD
+0.00%
52W Range
$9.65 - $18.16

Company Information

Headquarters: New York City, US

Employees: N/A

Website:vgacquisition.com

Investment Metrics

P/E Ratio (TTM)-1526.67
EPS (TTM)N/A
Dividend YieldN/A
Book Value per Share$0.00
ROE (TTM)-227.27%

Understanding Cash Flow Statements

These statements detail the actual movement of money through a business, what comes in and what goes out. Cash flow reports exclude accruals, giving a cash-only perspective that income statements often don't provide.

Three Components of Cash Flow:

Operating Activities

Net cash flow from primary operations

Investing Activities

Money directed toward securities, acquisitions, or long-term asset investments

Financing Activities

Money sourced through financing, equity sales, and dividends

Data Update: Financial data is updated regularly based on company filings.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: NYSE.

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.

VG Acquisition Corp. (VGAC) Cash Flow Analysis

The cash flow statement reveals the VG Acquisition Corp. (VGAC) liquidity trends, with operating cash flow per share at $-0.01, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $-0.01, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

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Frequently Asked Questions

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