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VitaSpring Biomedical (VSBC)
OTHER OTC:VSBC
US Market
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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
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Other Cash Adjustment Inside Changein Cash
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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
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Free Cash Flow
$ -73.68K$ 11.81K$ -42.13K$ -105.00$ -34.25K$ -1.85K
Domestic Sales
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Foreign Sales
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Currency in USD

VitaSpring Biomedical Cash Flow

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