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Three Sixty Solar (VSOLF)
OTHER OTC:VSOLF
US Market

Three Sixty Solar (VSOLF) Cash flow

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Three Sixty Solar Cash Flow

VSOLF's free cash flow for Q4 2023 was C$-487.86K. For the 2023 fiscal year, VSOLF's free cash flow was decreased by C$-1.16M and operating cash flow was C$-487.86K. See a summary of the company’s cash flow.
Cash Flow
Sep 22Dec 20Dec 18Dec 17Dec 16
Operating Cash Flow
C$ -2.51MC$ -1.35MC$ -2.23MC$ -3.48MC$ -246.61K
Investing Cash Flow
C$ 3.01MC$ -19.57KC$ -16.62KC$ -1.74MC$ -307.98K
Financing Cash Flow
C$ 1.99MC$ -44.45KC$ 1.25KC$ 14.50MC$ 1.11M
End Cash Position
C$ 2.71MC$ 5.78MC$ 7.61MC$ 9.85MC$ 561.49K
Free Cash Flow
C$ -2.51MC$ -1.35MC$ -2.41MC$ -5.21MC$ -554.59K
Currency in CAD

Three Sixty Solar Cash Flow

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