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Three Sixty Solar Ltd. (VSOLF)
:VSOLF
US Market
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Three Sixty Solar (VSOLF) Cash flow

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Three Sixty Solar Cash Flow

VSOLF's free cash flow for Q3 2024 was $-23.77K. For the 2024 fiscal year, VSOLF's free cash flow was decreased by $-5.02M and operating cash flow was $-23.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -684.37K$ -7.52M$ -2.51M$ -1.32M$ -1.35M$ -1.35M
Investing Cash Flow
$ ―$ ―$ 3.01M$ -112.77K$ -19.57K$ -13.06K
Financing Cash Flow
$ 673.67K$ 4.84M$ 1.99M$ -52.34K$ -44.45K$ -38.22K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 17.61M$ 4.42M$ 2.71M$ 4.30M$ 5.78M$ 6.21M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 756.42K$ 5.00M$ 2.13M$ ―$ ―$ ―
Issuance Of Debt
$ -65.68K$ -118.51K$ -9.96K$ -52.34K$ -44.45K$ -38.22K
Repayment Of Debt
$ -130.68K$ -118.51K$ -9.96K$ -52.34K$ -44.45K$ -38.22K
Free Cash Flow
$ -684.37K$ -7.52M$ -2.51M$ -1.32M$ -1.35M$ -1.35M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Three Sixty Solar Cash Flow

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