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Vector 21 Holdings, Inc. (VHLD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.14000.0000 (0.00%)
At close: 03:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-38.871
-34.269
-39.794
Change in working capital
18.865
17.466
-0.596
Other working capital
-20.006
-16.803
-40.39
Net cash provided by operating activities
-20.006
-16.803
-40.39
Cash flows from financing activities
Net cash used provided by (used for) financing activities
19.783
17.128
40.39
Net change in cash
-0.223
0.325
0
Cash at beginning of period
0.355
0
0
Cash at end of period
0
0.325
0
Free cash flow
Operating cash flow
-20.006
-16.803
-40.39
Free cash flow
-20.006
-16.803
-40.39