V Group Inc (VGID)
OTHER OTC:VGID
US Market

V Group Cash flow

14 Followers

V Group Cash Flow

VGID's free cash flow for Q was $0.00. For the fiscal year, VGID's free cash flow was decreased by $33.68K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 05Nov 04Nov 03Nov 02Nov 01
Operating Cash Flow
$ -2.20K$ -2.20K$ -35.88K$ -144.50K$ -115.21K$ -156.80K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 2.20K$ 2.20K$ 34.46K$ 129.96K$ 128.85K$ 159.12K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 0.00$ 0.00$ 1.42K$ 15.96K$ 2.32K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 30.00K$ 92.96K$ 186.00K$ 50.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -2.20K$ -2.20K$ -35.88K$ -144.50K$ -115.21K$ -156.80K
Domestic Sales
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Foreign Sales
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Currency in USD

V Group Cash Flow


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