Other OTC - Delayed Quote • USD
Victory Square Technologies Inc. (VSQTF)
At close: April 25 at 3:09 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,927.2030
-3,607.2900
-8,569.6310
-3,258.1640
Investing Cash Flow
1,814.4710
-808.3000
-3,505.6020
707.0150
Financing Cash Flow
1,812.5620
3,867.4490
11,899.5340
6,973.8270
End Cash Position
3,175.6010
3,836.8150
4,376.3740
4,551.7510
Capital Expenditure
-225.6540
-564.3730
-286.4990
-2.4120
Issuance of Capital Stock
--
2,194.3990
2,194.8690
2,170.3490
Issuance of Debt
-100.0000
2,325.0000
2,854.0000
722.3580
Repayment of Debt
-166.4820
-295.6090
-92.7870
-227.2730
Repurchase of Capital Stock
--
--
-270.5430
--
Free Cash Flow
-3,152.8570
-4,171.6630
-8,856.1300
-3,260.5760
12/31/2020 - 6/30/2016
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