Vice Health and Wellness (VICFF)
OTHER OTC:VICFF
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Vice Health and Wellness (VICFF) Cash flow

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Vice Health and Wellness Cash Flow

VICFF's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, VICFF's free cash flow was decreased by $-304.37K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ -192.96K$ -1.56M$ -1.26M$ -1.62M$ -6.17M$ -522.93K
Investing Cash Flow
--$ 150.80K$ 764.50K$ -4.15M-
Financing Cash Flow
$ -152.34K$ 891.79K$ 1.19M$ 767.96K$ 7.43M$ 672.58K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 312.39K$ 31.16K$ 716.80K$ 638.98K$ 822.95K$ 151.57K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ -90.26K$ 959.32K$ 1.19M$ 831.66K$ 5.74M$ 1.41M
Issuance Of Debt
$ -15.03K$ -27.59K$ -24.27K---
Repayment Of Debt
$ -22.15K$ -27.59K$ -24.27K$ -19.84K$ 0.00-
Free Cash Flow
$ -192.96K$ -1.56M$ -1.26M$ -1.87M$ -6.69M$ -522.93K
Domestic Sales
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Foreign Sales
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Currency in USD

Vice Health and Wellness Cash Flow

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