Vaso Corp. (VASO)
OTHER OTC:VASO
US Market
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Vaso (VASO) Cash flow

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Vaso Cash Flow

VASO's free cash flow for Q3 2023 was $841.00K. For the 2023 fiscal year, VASO's free cash flow was decreased by $-8.55M and operating cash flow was $841.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.60M$ 5.30M$ 14.42M$ 7.82M$ 5.93M$ -1.33M
Investing Cash Flow
$ -10.66M$ -5.66M$ -8.42M$ -260.00K$ -575.00K$ -1.18M
Financing Cash Flow
$ -160.00K$ -134.00K$ -230.00K$ -8.33M$ -553.00K$ 1.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.09M$ 11.34M$ 11.82M$ 6.03M$ 6.82M$ 2.12M
Income Tax Paid Supplemental Data
$ 68.00K$ 89.00K$ 48.00K$ 113.00K$ 70.00K$ 62.00K
Interest Paid Supplemental Data
$ 21.00K$ 17.00K$ 44.00K$ 347.00K$ 702.00K$ 784.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -154.00K-$ -230.00K$ -8.33M$ 3.76M$ 2.78M
Repayment Of Debt
$ -154.00K-$ -230.00K$ -2.88M$ -4.30M$ -867.00K
Free Cash Flow
$ 8.03M$ 5.30M$ 13.85M$ 7.40M$ 4.93M$ -2.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Vaso Cash Flow

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