V Group (VGID) Cash flow

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V Group Cash Flow

VGID's free cash flow for Q4 2022 was $-33.47K. For the 2022 fiscal year, VGID's free cash flow was decreased by $-3.05K and operating cash flow was $-33.47K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -41.26K	$ -8.96K	$ -51.79K	$ -53.47K	$ 110.40K
Investing Cash Flow	$ 0.00	$ -13.70K	$ 0.00	$ -666.18K	$ 1.70K
Financing Cash Flow	$ 0.00	$ 48.53K	$ 17.52K	$ 597.43K	$ 61.62K
End Cash Position	$ 140.21K	$ 181.47K	$ 155.59K	$ 189.86K	$ 290.07K
Free Cash Flow	$ -41.26K	$ -38.21K	$ -51.79K	$ -660.33K	$ 110.40K

Currency in USD