OTC Markets EXMKT - Delayed Quote USD
Three Sixty Solar Ltd. (VSOLF)
0.0001
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
12/31/2021
12/31/2020
Operating Cash Flow
-684.3700
-7,524.4160
-2,505.1240
-1,316.8460
-1,345.0190
Investing Cash Flow
--
--
3,011.1170
-112.7740
-19.5700
Financing Cash Flow
683.9210
4,851.9200
1,992.3070
-52.3880
-44.4460
End Cash Position
8.1420
36.0570
2,708.5530
4,295.3340
5,777.3420
Capital Expenditure
--
--
-1.1230
--
-4.5700
Issuance of Capital Stock
756.4210
5,003.7190
2,131.5510
--
--
Repayment of Debt
-122.1720
-118.5120
-9.9590
-52.3380
-44.4460
Free Cash Flow
-684.3700
-7,524.4160
-2,506.2470
-1,316.8460
-1,349.5890
12/31/2020 - 3/13/2017
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