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Oculus VisionTech Inc (TSE:OVT)
TSXV:OVT
OVT
Oculus VisionTech
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Oculus VisionTech (OVT) Cash flow

38 Followers

Oculus VisionTech Cash Flow

TSE:OVT's free cash flow for Q was $-86.84K. For the fiscal year, TSE:OVT's free cash flow was decreased by $951.35K and operating cash flow was $-86.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -533.02K$ -533.02K$ -1.48M$ -1.35M$ -779.47K$ -799.82K
Investing Cash Flow
--$ 5.15K-$ 114.17K$ 0.00
Financing Cash Flow
---$ 3.06M$ 773.04K$ 1.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.26M$ 156.57K$ 687.60K$ 2.21M$ 490.19K$ 382.45K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 3.10M$ 773.04K$ 1.18M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -533.02K$ -533.02K$ -1.48M$ -1.35M$ -779.47K$ -799.82K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Oculus VisionTech Cash Flow

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