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Visium Technologies, Inc. (VISM)
:VISM
US Market
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Visium Technologies (VISM) Cash flow

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Visium Technologies Cash Flow

VISM's free cash flow for Q0 0 was $-110.60K. For the 0 fiscal year, VISM's free cash flow was decreased by $35.57K and operating cash flow was $-110.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -453.21K$ -488.32K$ -523.89K$ -2.22M$ -792.64K$ -106.76K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ 430.78K$ 486.79K$ 396.88K$ 2.24M$ 887.55K$ 118.34K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 33.28K$ 8.46K$ 9.98K$ 136.99K$ 125.17K$ 30.25K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 7.01K$ 13.40K$ 65.77K$ 30.23K$ 39.76K$ ―
Issuance Of Capital Stock
$ ―$ ―$ 40.25K$ 1.50M$ ―$ ―
Issuance Of Debt
$ 430.78K$ 486.79K$ 356.63K$ 736.40K$ 1.06M$ 118.34K
Repayment Of Debt
$ -50.53K$ -184.22K$ -72.95K$ -340.00K$ 73.70K$ ―
Free Cash Flow
$ -352.87K$ -488.32K$ -523.89K$ -2.22M$ -792.64K$ -106.76K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Visium Technologies Cash Flow

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