Vitalibis (VCBD) Cash flow

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Vitalibis Cash Flow

VCBD's free cash flow for Q3 2020 was $0.00. For the 2020 fiscal year, VCBD's free cash flow was decreased by $-369.03K and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -1.09M	$ -543.20K	$ -1.13K
Investing Cash Flow	$ 106.36K	$ -176.18K	$ 1.13K
Financing Cash Flow	$ 982.04K	$ 891.36K	$ 0.00
End Cash Position	$ 65.62K	$ 171.98K	$ 0.00
Free Cash Flow	$ -1.09M	$ -719.38K	$ -1.13K

Currency in USD