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Three Sixty Solar Ltd. (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$-487.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -2.51MC$ -1.35MC$ -1.35MC$ -2.23MC$ -3.48M
Investing Cash Flow
C$ 3.01MC$ -19.57KC$ -13.06KC$ -16.62KC$ -1.74M
Financing Cash Flow
C$ 1.99MC$ -44.45KC$ 942.78KC$ 1.25KC$ 14.50M
End Cash Position
C$ 2.71MC$ 5.78MC$ 7.19MC$ 7.61MC$ 9.85M
Free Cash Flow
C$ -2.51MC$ -1.35MC$ -1.36MC$ -2.41MC$ -5.21M
Currency in CAD

Three Sixty Solar Cash Flow