Vsblty Groupe Technologies (VSBGF)
OTHER OTC:VSBGF
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Vsblty Groupe Technologies (VSBGF) Cash flow

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Vsblty Groupe Technologies Cash Flow

VSBGF's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, VSBGF's free cash flow was decreased by $9.28M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.88M$ -10.58M$ -9.28M$ -5.23M$ -5.67M$ -1.73M
Investing Cash Flow
$ -1.40M$ -1.45M$ -1.69M$ -14.46K$ 1.80M$ -1.55K
Financing Cash Flow
$ -942.06K$ 8.27M$ 13.99M$ 6.66M$ 3.53M$ 2.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.50M$ 1.06M$ 4.93M$ 1.92M$ 499.44K$ 832.83K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 6.53K$ 100.27K$ 420.19K$ 22.67K--
Issuance Of Capital Stock
$ 170.98K$ 6.71M$ 7.25M$ 4.21M$ 0.00$ 351.06K
Issuance Of Debt
$ 273.65K$ -240.19K$ -158.30K$ 1.65M$ 3.68M$ 1.05M
Repayment Of Debt
$ -388.69K-$ -158.30K$ -239.31K$ -11.80K-
Free Cash Flow
$ 2.93M-$ -9.28M$ -5.23M$ -5.72M$ -1.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Vsblty Groupe Technologies Cash Flow

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