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Volcan Holdings, Inc. (VOHO)
:VOHO
US Market
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Volcan Holdings (VOHO) Cash flow

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Volcan Holdings Cash Flow

VOHO's free cash flow for Q0 0 was $-1.36M. For the 0 fiscal year, VOHO's free cash flow was decreased by $-235.01K and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 10Jun 09Aug 08Aug 07
Operating Cash Flow
$ -1.16M$ -786.97K$ -551.96K$ -24.05K$ -21.69K
Investing Cash Flow
$ 353.67K$ -4.32K$ -568.14K$ 0.00$ 0.00
Financing Cash Flow
$ 820.84K$ 909.60K$ 1.27M$ 22.54K$ 0.00
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 4.08K$ 4.08K$ 92.06K$ 1.66K$ 3.17K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 0.00
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 1.19M$ ―$ 0.00
Issuance Of Debt
$ 820.84K$ 909.60K$ 86.26K$ ―$ 0.00
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.16M$ -786.97K$ -551.96K$ -24.05K$ -21.69K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

Volcan Holdings Cash Flow

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