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VerticalScope Holdings, Inc. (TSE:FORA)
TSX:FORA
Canadian Market
FORA
VerticalScope Holdings, Inc.
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VerticalScope Holdings, Inc. (FORA) Cash flow

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33 Followers

VerticalScope Holdings, Inc. Cash Flow

TSE:FORA's free cash flow for Q3 2024 was $5.39M. For the 2024 fiscal year, TSE:FORA's free cash flow was decreased by $2.33M and operating cash flow was $5.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.51M$ 20.64M$ 19.60M$ 14.10M$ 16.57M
Investing Cash Flow
$ -17.07M$ -9.66M$ -87.76M$ -3.45M$ -5.65M
Financing Cash Flow
$ -1.13M$ -22.47M$ 84.40M$ -11.19M$ -21.91M
End Cash Position
$ 6.02M$ 8.77M$ 20.49M$ 4.60M$ 5.11M
Free Cash Flow
$ 13.25M$ 10.92M$ -4.09M$ 9.39M$ 10.90M
Currency in USD

VerticalScope Holdings, Inc. Cash Flow

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