VEMANTI GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
VEMANTI GROUP, INC. (VMNT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $21.41 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-11-15
- VEMANTI GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$2.25K.
- VEMANTI GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$61.64K, a 125.81% decline year-over-year.
- VEMANTI GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $238.85K.
- VEMANTI GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$121.11K.
- VEMANTI GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$38.42K, a 173.27% decline from fiscal 2021.
- VEMANTI GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $52.44K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | $21.41K 10-Q · filed 2024-11-15 | ||||
| 2024-06-30 | $7.67K 10-Q/A · filed 2024-11-13 | ||||
| 2024-03-31 | -$2.25K 10-Q · filed 2024-05-15 | ||||
| 2023-12-31 | -$121.11K 10-K · filed 2024-03-28 | ||||
| 2023-09-30 | -$76.70K 10-Q · filed 2023-11-14 | ||||
| 2023-06-30 | -$26.62K 10-Q · filed 2023-08-14 | ||||
| 2023-03-31 | -$61.64K 10-Q · filed 2024-05-15 | -$59.28K 10-Q · filed 2023-05-15 | |||
| 2022-12-31 | -$38.42K 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $22.55K 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | $139.90K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | $238.85K 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | $52.44K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $184.31K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $208.50K 10-Q · filed 2022-08-15 |