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Oculus VisionTech Inc (TSE:OVT)
TSXV:OVT
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Oculus VisionTech (OVT) Cash flow

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Oculus VisionTech Cash Flow

TSE:OVT's free cash flow for Q3 2024 was $-25.64K. For the 2024 fiscal year, TSE:OVT's free cash flow was decreased by $946.20K and operating cash flow was $-25.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -238.92K$ -533.02K$ -1.48M$ -1.35M$ -779.47K$ -799.82K
Investing Cash Flow
--$ 5.15K-$ 114.17K-
Financing Cash Flow
---$ 3.06M$ 773.04K$ 1.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 284.48K$ 156.57K$ 687.60K$ 2.21M$ 490.19K$ 382.45K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 3.10M$ 773.04K$ 1.18M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -238.92K$ -533.02K$ -1.48M$ -1.35M$ -779.47K$ -799.82K
Domestic Sales
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Foreign Sales
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Currency in USD

Oculus VisionTech Cash Flow

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