VHU

Operating

VenHub Global, Inc. ·Cash Flow Statement·19 metrics

Breakdown

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Metrics

Change in accounts payable

Change in income taxes payable/receivable

Change in inventories

Depreciation and amortization

Net cash from operating activities

Net income

Stock-based compensation

Change in Interest Payable

Change In Fair Value Of Convertible Debt

Increase Decrease In Customer Deposit

Increase Decrease In Deferred Offering Costs

Accrued compensation and employee benefits

Increase Decrease In Notes Receivable Current

Operating lease liabilities

Increase Decrease In Operating Right Of Use Asset

Increase (Decrease) in Prepaid Expense

Increase Decrease In Sales Tax Receivable

Increase Decrease In Security Deposits

Non Cash Interest Expense Related To Note Extension