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Vivos Inc (RDGL)
OTHER OTC:RDGL
US Market
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Vivos (RDGL) Cash flow

97 Followers

Vivos Cash Flow

RDGL's free cash flow for Q was $-506.26K. For the fiscal year, RDGL's free cash flow was decreased by $-172.97K and operating cash flow was $-506.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.68M$ -1.29M$ -1.12M$ -963.82K$ -875.81K$ -837.11K
Investing Cash Flow
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Financing Cash Flow
$ 1.36M$ 1.18M$ 1.22M$ 1.67M$ 1.76M$ 852.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.91M$ 1.59M$ 1.71M$ 1.61M$ 903.70K$ 20.38K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 50.77K$ 13.44K$ 4.00K
Issuance Of Capital Stock
$ 1.37M$ 1.18M$ 1.22M$ 1.81M-$ 50.00K
Issuance Of Debt
---$ -45.00K$ 100.00K$ 752.00K
Repayment Of Debt
---$ -45.00K$ -50.00K-
Free Cash Flow
$ -1.68M$ -1.29M$ -1.12M$ -963.82K$ -875.81K$ -837.11K
Domestic Sales
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Foreign Sales
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Currency in USD

Vivos Cash Flow

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