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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

26 Followers

VerticalScope Holdings, Inc. Cash Flow

TSE:FORA's free cash flow for Q1 2024 was $5.30M. For the 2024 fiscal year, TSE:FORA's free cash flow was decreased by $2.46M and operating cash flow was $5.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 17.10M$ 15.51M$ 20.64M
Investing Cash Flow
$ -1.94M$ -17.07M$ -9.66M
Financing Cash Flow
$ -15.72M$ -1.13M$ -22.47M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 31.62M$ 8.35M$ 8.77M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
$ -15.46M$ -1.11M$ -22.23M
Repayment Of Debt
$ -16.06M$ -16.71M$ -22.85M
Free Cash Flow
$ 15.14M$ 13.44M$ 10.98M
Domestic Sales
---
Foreign Sales
---
Currency in USD

VerticalScope Holdings, Inc. Cash Flow

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