Vemanti Group, Inc. (VMNT) Net Cash Flow (2020 - 2024)
Vemanti's (VMNT) quarterly Net Cash Flow came in at $13740.0 in Q3 2024, up 127.43% on a YoY basis from $6041.3 in Q4 2023, and down 89.25% quarter-over-quarter from $127809.0 in Q2 2024.
Analysis
Vemanti Group, Inc. (VMNT) Net Cash Flow (2020 - 2024) Analysis & Trends
Vemanti (VMNT) has reported Net Cash Flow for 5 consecutive years, with $13740.0 the latest figure, recorded in Q3 2024.
- For the quarter ending Q3 2024, Net Cash Flow rose 127.43% year-over-year to $13740.0; the trailing twelve-month figure through Sep 2024 stood at $94896.0 (up 124.48% YoY), and the FY2023 full-year result was -$121105.0, down 215.17% from the prior year.
- Net Cash Flow eased to $13740.0 in Q3 2024 per VMNT's latest filing, from $127809.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $238850.0 in Q1 2022 and bottomed at -$214983.0 in Q2 2023.
- Historically, Net Cash Flow has averaged -$9112.6 across 5 years, with a median of -$26717.0 in 2020.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 704.33% in 2022, then jumped 159.45% in 2024.
- Over 5 years, Net Cash Flow stood at -$26717.0 in 2020, then tumbled by 393.57% to -$131868.0 in 2021, then surged by 53.76% to -$60973.0 in 2022, then grew by 27.18% to -$44402.0 in 2023, then jumped by 130.94% to $13740.0 in 2024.
- According to Business Quant data, Net Cash Flow over the past three periods registered $13740.0, $127809.0, and -$2251.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 13,740.00 |
| Jun 30, 2024 | 127,809.00 |
| Mar 31, 2024 | -2,251.00 |
| Dec 31, 2023 | -44,402.00 |
| Sep 30, 2023 | -50,084.00 |
| Jun 30, 2023 | -214,983.00 |
| Mar 31, 2023 | -61,636.00 |
| Dec 31, 2022 | -60,973.00 |
| Sep 30, 2022 | -117,355.00 |
| Jun 30, 2022 | -98,947.00 |
| Mar 31, 2022 | 238,850.00 |
| Dec 31, 2021 | -131,868.00 |
| Sep 30, 2021 | -24,189.00 |
| Jun 30, 2021 | 16,373.00 |
| Mar 31, 2021 | 192,127.00 |
| Dec 31, 2020 | -26,717.00 |
| Sep 30, 2020 | 89,591.00 |