OTC Markets OTCQB - Delayed Quote USD
Victory Square Technologies Inc. (VSQTF)
0.1550
+0.0050
+(3.33%)
At close: May 6 at 3:34:56 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1.14M
-3.18M
-3.61M
-8.57M
-3.26M
Investing Cash Flow
-884.61k
1.48M
-808.30k
-3.51M
707.01k
Financing Cash Flow
163.86k
95.35k
3.87M
11.90M
6.97M
End Cash Position
1.44M
2.20M
3.84M
4.38M
4.55M
Capital Expenditure
-1.05M
-211.87k
-564.37k
-286.50k
-2.41k
Issuance of Capital Stock
--
0.00
2.19M
2.19M
2.17M
Issuance of Debt
571.17k
250.00k
2.33M
2.85M
722.36k
Repayment of Debt
-441.33k
-83.68k
-295.61k
-92.79k
-227.27k
Repurchase of Capital Stock
--
--
0.00
-270.54k
0.00
Free Cash Flow
-2.18M
-3.39M
-4.17M
-8.86M
-3.26M
12/31/2020 - 6/30/2016
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