VULCAN INFRASTRUCTURE AND POWER INC.: operating cash flow
Operating cash flow for VULCAN INFRASTRUCTURE AND POWER INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All VULCAN INFRASTRUCTURE AND POWER INC. financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2020-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -14,994,000 | USD | 2026-03-31 | 10-K · 0001844971-26-000011 |
| 2024-01-01 | 2024-12-31 | -12,044,000 | USD | 2026-03-31 | 10-K · 0001844971-26-000011 |
| 2021-01-01 | 2021-12-31 | 40,079,000 | USD | 2022-03-31 | 10-K · 0000950170-22-005214 |
| 2020-01-01 | 2020-12-31 | 557,000 | USD | 2022-03-31 | 10-K · 0000950170-22-005214 |
Related financial histories
- VULCAN INFRASTRUCTURE AND POWER INC.: total assets
- VULCAN INFRASTRUCTURE AND POWER INC.: total liabilities
- VULCAN INFRASTRUCTURE AND POWER INC.: stockholders equity
- VULCAN INFRASTRUCTURE AND POWER INC.: cash and cash equivalents
- VULCAN INFRASTRUCTURE AND POWER INC.: net income or loss
- VULCAN INFRASTRUCTURE AND POWER INC.: revenue
- VULCAN INFRASTRUCTURE AND POWER INC.: contract revenue excluding tax
- VULCAN INFRASTRUCTURE AND POWER INC.: financing cash flow
- VULCAN INFRASTRUCTURE AND POWER INC.: investing cash flow
- VULCAN INFRASTRUCTURE AND POWER INC.: retained earnings or deficit
- VULCAN INFRASTRUCTURE AND POWER INC.: basic weighted-average shares
- VULCAN INFRASTRUCTURE AND POWER INC.: diluted weighted-average shares
- VULCAN INFRASTRUCTURE AND POWER INC.: basic earnings per share
- VULCAN INFRASTRUCTURE AND POWER INC.: diluted earnings per share
- VULCAN INFRASTRUCTURE AND POWER INC.: income tax expense or benefit
- VULCAN INFRASTRUCTURE AND POWER INC.: net property, plant and equipment
- VULCAN INFRASTRUCTURE AND POWER INC.: share-based compensation expense
- VULCAN INFRASTRUCTURE AND POWER INC.: operating income or loss
- VULCAN INFRASTRUCTURE AND POWER INC.: current assets
- VULCAN INFRASTRUCTURE AND POWER INC.: interest expense
- VULCAN INFRASTRUCTURE AND POWER INC.: current liabilities
- VULCAN INFRASTRUCTURE AND POWER INC.: current accounts payable
- VULCAN INFRASTRUCTURE AND POWER INC.: net current accounts receivable
- VULCAN INFRASTRUCTURE AND POWER INC.: selling, general and administrative expense
Inspect the source
- Entity
- VULCAN INFRASTRUCTURE AND POWER INC. / CIK 0001844971
- Captured
- 2026-09-21T17:31:52.710Z
- SEC response SHA-256
62de30fbae9cd43aa73aec760885d1404dc1400904dfc62ee41c42779153ebbb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001844971.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))