Vision Energy (VENG)
OTHER OTC:VENG
US Market
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Vision Energy (VENG) Cash flow

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Vision Energy Cash Flow

VENG's free cash flow for Q was $-1.59M. For the fiscal year, VENG's free cash flow was decreased by $-4.40M and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -5.70M$ -5.29M$ -872.68K$ -326.16K$ -412.20K$ -412.65K
Investing Cash Flow
$ 7.88M$ 7.84M$ -787.14K$ -518.13K$ -6.59K$ 24.75K
Financing Cash Flow
$ -94.71K$ 1.91K$ 1.78M$ 589.01K$ 331.99K$ 324.44K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.55M$ 3.66M$ 153.75K$ 7.10K$ 277.62K$ 359.13K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 1.78M$ 26.02K$ 40.12K$ 0.00
Issuance Of Debt
-$ 1.91K-$ 675.23K$ 92.50K$ 422.18K
Repayment Of Debt
-$ -94.71K-$ -90.00K$ 0.00$ -98.73K
Free Cash Flow
$ -5.69M$ -5.29M$ -883.78K$ -326.16K$ -412.20K$ -459.34K
Domestic Sales
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Foreign Sales
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Currency in USD

Vision Energy Cash Flow

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