tiprankstipranks
VitaSpring Biomedical (VSBC)
OTHER OTC:VSBC
US Market

VitaSpring Biomedical (VSBC) Cash flow

2 Followers

VitaSpring Biomedical Cash Flow

VSBC's free cash flow for Q was $-2.46K. For the fiscal year, VSBC's free cash flow was decreased by $53.94K and operating cash flow was $-2.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
$ -73.68K$ 84.81K$ -42.13K$ -105.00$ -34.25K$ 401.00
Investing Cash Flow
$ -121.60K$ 73.00K--$ 0.00$ -2.25K
Financing Cash Flow
-$ 50.00K$ 87.53K$ 0.00$ 29.15K$ 6.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 398.33K$ 107.21K$ 45.40K$ 0.00$ 105.00$ 5.21K
Income Tax Paid Supplemental Data
$ 800.00$ 800.00$ 800.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 0.00$ 18.90K$ 0.00
Issuance Of Debt
---$ 0.00$ 10.25K$ 6.50K
Repayment Of Debt
------
Free Cash Flow
$ -73.68K$ 11.81K$ -42.13K$ -105.00$ -34.25K$ -1.85K
Domestic Sales
------
Foreign Sales
------
Currency in USD

VitaSpring Biomedical Cash Flow

What's Included in PREMIUM?
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