VULCAN INFRASTRUCTURE AND POWER INC. Financing Cash Flow
VULCAN INFRASTRUCTURE AND POWER INC. (VIP) reported Financing Cash Flow of -$1.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$806.00K.
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$975.00K.
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.99M, a 147.37% decline year-over-year.
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.02M.
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) financing activities for fiscal 2025 was -$10.61M, a 194.37% decline from fiscal 2024.
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) financing activities for fiscal 2024 was $11.24M, a 18.39% decline from fiscal 2023.
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) financing activities for fiscal 2023 was $13.77M, a 77.84% decline from fiscal 2022.
- VULCAN INFRASTRUCTURE AND POWER INC. net cash provided by (used in) financing activities for fiscal 2022 was $62.14M, a 64.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$806.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.78M 10-Q · filed 2026-08-14 | -$3.77M derived: sum of 3 quarters · filed 2026-08-14 | -$9.79M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$975.00K 10-Q · filed 2026-05-15 | -$2.96M derived: sum of 2 quarters · filed 2026-05-15 | -$8.99M derived: sum of 3 quarters · filed 2026-05-15 | -$11.58M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.01M derived: sum of 2 quarters · filed 2026-03-31 | -$10.61M derived: sum of 3 quarters · filed 2026-08-14 | -$10.61M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$8.62M derived: sum of 2 quarters · filed 2026-08-14 | -$8.62M 10-Q · filed 2025-11-13 | -$4.42M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.59M 10-Q · filed 2026-08-14 | $1.61M derived: sum of 3 quarters · filed 2026-08-14 | $1.61M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | $4.20M derived: sum of 2 quarters · filed 2026-05-15 | $4.20M derived: sum of 3 quarters · filed 2026-05-15 | $4.20M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.20M derived: sum of 2 quarters · filed 2026-03-31 | $4.20M derived: sum of 3 quarters · filed 2026-03-31 | $11.24M 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $7.04M 10-Q · filed 2025-11-13 | $16.14M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $7.04M 10-Q · filed 2025-08-13 | $16.14M derived: sum of 3 quarters · filed 2025-08-13 | $14.95M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $7.04M 10-Q · filed 2025-05-15 | $16.14M derived: sum of 2 quarters · filed 2025-05-15 | $14.95M derived: sum of 3 quarters · filed 2025-05-15 | $16.00M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $7.91M derived: sum of 2 quarters · filed 2025-03-31 | $8.96M derived: sum of 3 quarters · filed 2025-03-31 | $13.77M 10-K · filed 2025-03-31 |
| 2023-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$147.00K derived: sum of 2 quarters · filed 2024-11-07 | $4.67M 10-Q · filed 2024-11-07 | -$12.41M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.86M 10-Q · filed 2024-08-14 | -$11.22M derived: sum of 3 quarters · filed 2024-08-14 | -$16.38M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $4.81M 10-Q · filed 2024-05-15 | -$12.27M derived: sum of 2 quarters · filed 2024-05-15 | -$17.43M derived: sum of 3 quarters · filed 2024-05-15 | -$11.21M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$17.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$22.24M derived: sum of 2 quarters · filed 2024-04-10 | -$16.03M derived: sum of 3 quarters · filed 2024-04-10 | $62.14M 10-K · filed 2024-04-10 |
| 2022-09-30 | -$5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.05M derived: sum of 2 quarters · filed 2023-11-14 | $79.22M 10-Q · filed 2023-11-14 | $195.07M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $84.38M 10-Q · filed 2023-08-14 | $200.23M derived: sum of 3 quarters · filed 2023-08-14 | $205.28M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $78.16M 10-Q · filed 2022-05-16 | $194.01M derived: sum of 2 quarters · filed 2022-05-16 | $199.07M derived: sum of 3 quarters · filed 2022-11-14 | $214.79M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-12-31 | $115.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $120.91M derived: sum of 2 quarters · filed 2022-11-14 | $136.63M derived: sum of 3 quarters · filed 2022-11-14 | $173.93M 10-K · filed 2022-03-31 |
| 2021-09-30 | $5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $20.78M derived: sum of 2 quarters · filed 2022-11-14 | $58.08M 10-Q · filed 2022-11-14 | $61.38M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $53.02M 10-Q · filed 2022-08-15 | $56.32M derived: sum of 3 quarters · filed 2022-08-15 | $56.32M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $37.29M 10-Q · filed 2022-05-16 | $40.59M derived: sum of 2 quarters · filed 2022-05-16 | $40.59M derived: sum of 3 quarters · filed 2022-05-16 | |
| 2020-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $3.30M derived: sum of 2 quarters · filed 2022-03-31 | $3.30M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-09-23 |