tiprankstipranks
Venzee Technologies (VENZD)
OTHER OTC:VENZD
Holding VENZD?
Track your performance easily

Venzee Technologies (VENZD) Cash flow

1 Followers

Venzee Technologies Cash Flow

VENZD's free cash flow for Q3 2023 was $-126.18K. For the 2023 fiscal year, VENZD's free cash flow was decreased by $-53.93K and operating cash flow was $-126.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -372.89K$ -1.68M$ -1.63M$ -2.80M$ -1.76M$ -3.05M
Investing Cash Flow
-----$ 0.00
Financing Cash Flow
$ 459.40K$ 1.16M$ 1.11M$ 1.98M$ 3.01M$ 1.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 195.85K$ 7.43K$ 3.56K$ 534.27K$ 1.33M$ 53.20K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ -5.46K$ 453.39K$ 458.86K-$ 3.20M$ 1.97M
Issuance Of Debt
$ 465.24K$ 265.29K$ 206.43K$ 90.63K$ 47.13K$ 38.50K
Repayment Of Debt
----$ -47.77K$ 0.00
Free Cash Flow
$ -372.89K$ -1.68M$ -1.63M$ -2.80M$ -1.76M$ -3.05M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Venzee Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis