Vision Energy (VIHDD)
OTHER OTC:VIHDD
US Market
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Vision Energy (VIHDD) Cash flow

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Vision Energy Cash Flow

VIHDD's free cash flow for Q was $-723.48K. For the fiscal year, VIHDD's free cash flow was decreased by $-582.86K and operating cash flow was $-696.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -3.10M$ -872.68K$ -326.16K$ -412.20K$ -412.65K$ -69.90K
Investing Cash Flow
$ 8.21M$ -787.14K$ -518.13K$ -6.59K$ 24.75K$ -24.97K
Financing Cash Flow
$ 1.91K$ 1.78M$ 589.01K$ 331.99K$ 324.44K$ 1.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.91M$ 153.75K$ 7.10K$ 277.62K$ 359.13K$ 455.70K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.78M$ 26.02K$ 40.12K$ 0.00$ 0.00
Issuance Of Debt
$ 96.61K$ 0.00$ 675.23K$ 92.50K$ 422.18K$ 0.00
Repayment Of Debt
-$ 0.00$ -90.00K$ 0.00$ -98.73K$ 0.00
Free Cash Flow
$ -3.14M$ -909.01K$ -326.16K$ -412.20K$ -459.34K$ -106.84K
Domestic Sales
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Foreign Sales
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Currency in USD

Vision Energy Cash Flow

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