tiprankstipranks
VIQ Solutions (VQSSF)
OTHER OTC:VQSSF
Holding VQSSF?
Track your performance easily

VIQ Solutions (VQSSF) Cash flow

10 Followers

VIQ Solutions Cash Flow

VQSSF's free cash flow for Q1 2024 was $-225.44K. For the 2024 fiscal year, VQSSF's free cash flow was decreased by $-1.25M and operating cash flow was $113.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.73M$ -2.81M$ -2.34M$ -8.24M$ 3.42M$ -557.40K
Investing Cash Flow
$ -2.10M$ -2.22M$ -4.10M$ -14.44M$ -6.64M$ -1.78M
Financing Cash Flow
$ 4.63M$ 4.99M$ -2.37M$ 16.52M$ 18.16M$ 2.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 8.26M$ 1.62M$ 1.66M$ 10.58M$ 16.84M$ 1.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 146.17K-$ 1.15M$ 1.31M$ 1.11M$ 780.89K
Issuance Of Capital Stock
$ 1.72M$ 1.72M$ 4.05M$ 16.71M$ 13.75M$ 0.00
Issuance Of Debt
$ 1.73M$ 3.26M$ -6.19M$ -1.22M$ 4.83M$ 1.93M
Repayment Of Debt
$ -10.24M$ -10.62M$ -6.19M$ -1.22M$ -1.18M$ -1.38M
Free Cash Flow
$ -3.59M$ -4.79M$ -3.54M$ -8.24M$ 1.58M$ -2.34M
Domestic Sales
------
Foreign Sales
------
Currency in USD

VIQ Solutions 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