tiprankstipranks
Three Sixty Solar (VSOLF)
OTHER OTC:VSOLF
Holding VSOLF?
Track your performance easily

Three Sixty Solar (VSOLF) Cash flow

33 Followers

Three Sixty Solar Cash Flow

VSOLF's free cash flow for Q was C$-53.87K. For the fiscal year, VSOLF's free cash flow was decreased by C$-5.02M and operating cash flow was C$-53.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.93MC$ -7.52MC$ -2.51MC$ -1.32MC$ -1.35MC$ -1.35M
Investing Cash Flow
--C$ 3.01MC$ -112.77KC$ -19.57KC$ -13.06K
Financing Cash Flow
C$ 2.97MC$ 4.85MC$ 1.99MC$ -52.34KC$ -44.45KC$ 942.78K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 17.72MC$ 4.43MC$ 7.10MC$ 4.30MC$ 5.78MC$ 7.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.04MC$ 5.01MC$ 2.13M-C$ 0.00C$ 981.00K
Issuance Of Debt
C$ -31.23KC$ -118.51KC$ -9.96KC$ -52.34K--
Repayment Of Debt
C$ -89.13KC$ -118.51KC$ -9.96KC$ -52.34KC$ -44.45KC$ -38.22K
Free Cash Flow
C$ -2.44MC$ -7.52MC$ -2.51MC$ -1.32MC$ -1.35MC$ -1.36M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Three Sixty Solar 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