Vext Science (VEXTF)
OTHER OTC:VEXTF
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Vext Science (VEXTF) Cash flow

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Vext Science Cash Flow

VEXTF's free cash flow for Q was $-171.73K. For the fiscal year, VEXTF's free cash flow was decreased by $3.39M and operating cash flow was $615.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.87M$ 4.42M$ 5.92M$ 11.68M$ 3.10M$ -393.31K
Investing Cash Flow
$ -7.94M$ -4.82M$ -30.31M$ -27.10M$ -12.90M$ -5.41M
Financing Cash Flow
$ 3.19M$ 3.19M$ 23.86M$ 20.14M$ 4.26M$ 9.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.10M$ 8.72M$ 5.93M$ 6.47M$ 1.75M$ 7.29M
Income Tax Paid Supplemental Data
-----$ 597.53K
Interest Paid Supplemental Data
$ -3.81M$ -3.81M$ -2.04M$ 1.01M$ 679.50K$ 130.09K
Issuance Of Capital Stock
$ 16.34M$ 16.34M-$ 18.43M$ 5.51M$ 5.15M
Issuance Of Debt
$ -8.44M$ -8.44M$ 23.73M$ 3.76M$ -478.40K$ 5.68M
Repayment Of Debt
$ -8.06M$ -8.06M$ 29.02M$ -893.95K$ -684.34K$ -449.92K
Free Cash Flow
$ 3.90M$ 452.22K$ -2.94M$ 11.68M$ 3.10M$ -5.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Vext Science Cash Flow

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