tiprankstipranks
Vext Science (VEXTF)
OTHER OTC:VEXTF
Holding VEXTF?
Track your performance easily

Vext Science (VEXTF) Cash flow

28 Followers

Vext Science Cash Flow

VEXTF's free cash flow for Q was $-171.73K. For the fiscal year, VEXTF's free cash flow was decreased by $3.39M and operating cash flow was $615.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.87M$ 4.42M$ 5.92M$ 11.68M$ 3.10M$ -393.31K
Investing Cash Flow
$ -7.94M$ -4.82M$ -30.31M$ -27.10M$ -12.90M$ -5.41M
Financing Cash Flow
$ 3.19M$ 3.19M$ 23.86M$ 20.14M$ 4.26M$ 9.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 18.10M$ 8.72M$ 5.93M$ 6.47M$ 1.75M$ 7.29M
Income Tax Paid Supplemental Data
-----$ 597.53K
Interest Paid Supplemental Data
$ -3.81M$ -3.81M$ -2.04M$ 1.01M$ 679.50K$ 130.09K
Issuance Of Capital Stock
$ 16.34M$ 16.34M-$ 18.43M$ 5.51M$ 5.15M
Issuance Of Debt
$ -8.44M$ -8.44M$ 23.73M$ 3.76M$ -478.40K$ 5.68M
Repayment Of Debt
$ -8.06M$ -8.06M$ 29.02M$ -893.95K$ -684.34K$ -449.92K
Free Cash Flow
$ 3.90M$ 452.22K$ -2.94M$ 11.68M$ 3.10M$ -5.65M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Vext Science 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