tiprankstipranks
Vsblty Groupe Technologies (VSBGF)
OTHER OTC:VSBGF
US Market
Want to see VSBGF full AI Analyst Report?

Vsblty Groupe Technologies (VSBGF) Cash flow

84 Followers

Vsblty Groupe Technologies Cash Flow

VSBGF's free cash flow for Q3 2024 was $1.88M. For the 2024 fiscal year, VSBGF's free cash flow was decreased by $5.99M and operating cash flow was $1.88M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -4.65M$ -10.58M$ -9.28M$ -5.23M$ -5.67M
Investing Cash Flow
$ -454.27K$ -1.45M$ -1.69M$ -14.46K$ 1.80M
Financing Cash Flow
$ 4.24M$ 8.27M$ 13.99M$ 6.66M$ 3.53M
End Cash Position
$ 54.18K$ 1.06M$ 4.93M$ 1.92M$ 499.44K
Free Cash Flow
$ -4.66M$ -10.64M$ -9.34M$ -5.24M$ -5.72M
Currency in USD

Vsblty Groupe Technologies Cash Flow