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Vicapsys Life Sciences Inc (VICP)
OTHER OTC:VICP
US Market

Vicapsys Life Sciences (VICP) Cash flow

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Vicapsys Life Sciences Cash Flow

VICP's free cash flow for Q3 2024 was $145.77K. For the 2024 fiscal year, VICP's free cash flow was decreased by $-179.32K and operating cash flow was $145.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -417.52K$ -238.20K$ -443.97K$ -262.90K$ -970.26K
Investing Cash Flow
$ 0.00$ 0.00$ 100.00K$ 0.00$ 0.00
Financing Cash Flow
$ 412.85K$ 35.00K$ 560.00K$ 0.00$ 1.15M
End Cash Position
$ 9.42K$ 14.10K$ 217.29K$ 1.27K$ 264.17K
Free Cash Flow
$ -417.52K$ -238.20K$ -443.97K$ -262.90K$ -970.26K
Currency in USD

Vicapsys Life Sciences Cash Flow

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