VEII's free cash flow for Q was $25.41K. For the fiscal year, VEII's free cash flow was decreased by $-468.76K and operating cash flow was $-23.47K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -729.82K	$ -436.36K	$ 135.36K	$ 724.42K	$ -505.76K	$ 1.01M
Investing Cash Flow	$ -101.75K	$ -222.98K	$ -325.83K	$ -145.34K	$ -89.24K	$ -208.92K
Financing Cash Flow	$ 1.09M	$ 610.83K	$ -14.25K	$ -311.55K	$ 17.89K	$ -88.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.02M	$ 208.78K	$ 289.40K	$ 523.34K	$ 234.09K	$ 729.07K
Income Tax Paid Supplemental Data	$ -108.51K	$ -112.14K	$ -3.12K	$ 7.47K	$ 33.62K	$ 3.80K
Interest Paid Supplemental Data	$ 55.91K	-	-	-	-	-
Issuance Of Capital Stock	-	-	$ 650.00K	$ 0.00	-	-
Issuance Of Debt	$ 1.65M	$ 962.49K	$ -5.95K	$ 120.24K	$ 25.06K	$ 0.00
Repayment Of Debt	$ -363.46K	$ -91.80K	$ -38.87K	$ -442.12K	$ -33.98K	$ -83.16K
Free Cash Flow	$ -831.59K	$ -659.98K	$ -191.22K	$ 573.56K	$ -595.51K	$ 791.58K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Value Exchange International Cash Flow

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