tiprankstipranks
Virnetx Holding Corp (VHC)
NYSE:VHC

Virnetx Holding (VHC) Cash flow

275 Followers

Virnetx Holding Cash Flow

VHC's free cash flow for Q was $-7.08M. For the fiscal year, VHC's free cash flow was decreased by $-7.95M and operating cash flow was $-7.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -24.77M$ -24.77M$ -16.89M$ -51.72M$ 281.39M$ -15.08M
Investing Cash Flow
$ 35.94M$ 35.94M$ -38.53M$ 1.03M$ -25.95M$ -606.00K
Financing Cash Flow
$ -71.44M$ -71.44M$ -29.00K$ -196.00K$ -65.66M$ 11.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 177.15M$ 26.29M$ 86.56M$ 142.02M$ 192.91M$ 3.13M
Income Tax Paid Supplemental Data
--$ 2.00K$ 2.00K$ 38.98M$ 4.00K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 4.49M$ 10.54M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -21.55M$ -24.84M$ -16.89M$ -51.73M$ 281.39M$ -15.09M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Virnetx Holding Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis