Vicon Industries (VCON)
OTHER OTC:VCON
US Market

Vicon Industries Cash flow

19 Followers

Vicon Industries Cash Flow

VCON's free cash flow for Q was $-188.09K. For the fiscal year, VCON's free cash flow was decreased by $-719.12K and operating cash flow was $-177.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 18Sep 17Sep 16Sep 15Sep 14
Operating Cash Flow
$ -3.90M$ -3.90M$ -3.09M$ -3.73M$ -5.61M$ -2.73M
Investing Cash Flow
$ -51.96K$ -51.96K$ -138.88K$ 1.31M$ 3.31M$ 1.74M
Financing Cash Flow
$ 3.71M$ 3.71M$ 3.20M$ 1.76M$ 48.11K$ -2.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.16M$ 1.96M$ 2.25M$ 1.95M$ 2.39M$ 4.75M
Income Tax Paid Supplemental Data
-$ 0.00$ 21.75K$ 20.43K$ 19.46K$ 15.06K
Interest Paid Supplemental Data
-$ 411.62K$ 231.11K$ 71.50K$ 0.00$ 0.00
Issuance Of Capital Stock
$ 3.06M$ 3.06M$ 0.00---
Issuance Of Debt
$ 300.00K$ 650.00K$ 3.20M$ 1.75M$ 0.00-
Repayment Of Debt
$ -1.45M-----
Free Cash Flow
$ -3.95M$ -3.95M$ -3.23M$ -3.93M$ -5.73M$ -2.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Vicon Industries Cash Flow


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