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Vsblty Groupe Technologies (VSBGF)
OTHER OTC:VSBGF
US Market
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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 2024 was $1.88M. For the 2024 fiscal year, VSBGF's free cash flow was decreased by $― and operating cash flow was $1.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.45M$ -4.65M$ -10.58M$ -9.28M$ -5.23M$ -5.67M
Investing Cash Flow
$ -67.60K$ -454.27K$ -1.45M$ -1.69M$ -14.46K$ 1.80M
Financing Cash Flow
$ 2.76M$ 4.24M$ 8.27M$ 13.99M$ 6.66M$ 3.53M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 128.98K$ 54.18K$ 1.06M$ 4.93M$ 1.92M$ 499.44K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 140.15K$ 140.15K$ 100.27K$ 420.19K$ 22.67K$ ―
Issuance Of Capital Stock
$ 810.68K$ 3.88M$ 6.71M$ 7.25M$ 4.21M$ ―
Issuance Of Debt
$ 430.24K$ 299.35K$ -240.19K$ -158.30K$ 1.65M$ 3.67M
Repayment Of Debt
$ -173.68K$ -843.65K$ ―$ -158.30K$ -239.31K$ -11.80K
Free Cash Flow
$ -2.45M$ -4.66M$ ―$ -9.28M$ -5.23M$ -5.67M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Vsblty Groupe Technologies Cash Flow

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