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VENU
VENU Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
6.30M
-12.76%
-2.45M
-127.72%
-9.04M
+233.32%
-9.58M
-683.32%
7.22M
-347.47%
8.83M
-566.17%
-2.71M
+58.78%
1.64M
--
-2.92M
--
-1.89M
--
-1.71M
--
Funds from Operations
-7.84M
+342.51%
-6.61M
+195.27%
-5.76M
+124.06%
-3.34M
+22.2%
-1.77M
-13.09%
-2.24M
+58.37%
-2.57M
+124.87%
-2.73M
--
-2.04M
--
-1.41M
--
-1.14M
--
Profit/(Loss) - Cash Flow
-9.29M
+105.24%
-12.30M
+133.5%
-19.43M
+22.87%
-7.34M
+133.49%
-4.53M
+61.24%
-5.27M
+105.96%
-15.82M
+449.45%
-3.14M
--
-2.81M
--
-2.56M
--
-2.88M
--
Depreciation, Depletion & Amort
1.33M
+20.58%
1.37M
+125.56%
1.38M
+126.78%
1.34M
+123.63%
1.10M
+95.23%
609.33K
+55.93%
606.46K
+87.54%
597.73K
--
565.36K
--
390.78K
--
323.38K
--
Change in Working Capital
14.13M
+57.23%
4.17M
-62.36%
-3.27M
+2262.21%
-6.24M
-242.48%
8.99M
-1122.31%
11.07M
-2408.28%
-138.54K
-75.41%
4.38M
--
-879.30K
--
-479.53K
--
-563.42K
--
Accounts Receivables - Decrease/(Increase)
--
-100%
--
--
--
--
1.37M
--
-1.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-1.14M
+21.65%
-324.57K
+220.4%
-66.62K
-191%
320.27K
-374.73%
-933.91K
-410.63%
-101.30K
-1087.45%
73.20K
-169.23%
-116.58K
--
300.65K
--
10.26K
--
-105.75K
--
Accounts Payable - Increase/(Decrease)
19.53M
-525.07%
-1.29M
-121.22%
-1.49M
-185.23%
1.46M
-39.57%
-4.60M
+600.36%
6.08M
-1885.75%
1.75M
-359.58%
2.42M
--
-656.17K
--
-340.42K
--
-674.31K
--
Net Cash Flow from Investing Activities
-36.59M
+20.53%
-15.17M
-31.79%
-24.05M
+168.8%
-10.87M
-9.25%
-30.36M
+5156.42%
-22.24M
+967.37%
-8.95M
-45.87%
-11.97M
--
-577.51K
--
-2.08M
--
-16.53M
--
Capital Expenditures - Net
39.22M
+29.19%
15.16M
-32.05%
22.05M
+146.44%
10.87M
-9.25%
30.36M
+5156.42%
22.31M
+970.92%
8.95M
-45.87%
11.97M
--
577.51K
--
2.08M
--
16.53M
--
Acquisition & Disposal of Business Sold/(Acquired)
2.63M
--
--
-100%
--
--
0.00
--
0.00
--
74.08K
--
--
--
--
--
--
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
0.00
--
-5.26K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
51.04M
+215.47%
30.38M
+75.04%
19.78M
-34.64%
22.62M
+185.59%
16.18M
+214.81%
17.36M
+115.9%
30.26M
+159.29%
7.92M
--
5.14M
--
8.04M
--
11.67M
--
Stock - Total - Issuance/(Retirement) - Net
33.29M
+805.92%
10.13M
+96.07%
--
-100%
14.19M
+549.93%
3.67M
+385.07%
5.16M
-37.43%
20.09M
+259.7%
2.18M
--
757.65K
--
8.25M
--
5.58M
--
Minority Interests & Joint Ventures - Net
9.28M
+32.42%
8.49M
-32.21%
15.97M
+53.9%
8.56M
+47.64%
7.00M
+57.42%
12.52M
+12420%
10.38M
+62.11%
5.80M
--
4.45M
--
100.00K
--
6.40M
--
Debt - LT & ST - Issuance/(Retirement)
10.68M
+74.42%
11.92M
-6781.1%
3.92M
-5350.7%
-80.81K
+1.07%
6.12M
-9176.27%
-178.39K
+364.53%
-74.61K
+93.34%
-79.95K
--
-67.44K
--
-38.40K
--
-38.59K
--
Net Change in Cash
20.75M
-398.17%
12.77M
+223.35%
-13.31M
-171.52%
2.17M
-190.04%
-6.96M
-523.05%
3.95M
-2.8%
18.61M
-383.43%
-2.41M
--
1.65M
--
4.06M
--
-6.56M
--
Free Cash Flow
-32.92M
+42.27%
-17.61M
+30.6%
-31.09M
+166.65%
-20.45M
+97.87%
-23.14M
+562.16%
-13.48M
+239%
-11.66M
-36.07%
-10.33M
--
-3.49M
--
-3.98M
--
-18.24M
--
