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Verses Ai Inc (VRSSF)
:VRSSF
US Market

VERSES AI (VRSSF) Cash flow

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VERSES AI Cash Flow

VRSSF's free cash flow for Q4 2023 was $-7.57M. For the 2023 fiscal year, VRSSF's free cash flow was decreased by $12.02M and operating cash flow was $-7.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Mar 23Mar 22Mar 21
Operating Cash Flow
$ -5.52M$ -17.39M$ -6.36M$ -692.42K
Investing Cash Flow
$ -14.51K$ -148.03K$ 1.04M$ 0.00
Financing Cash Flow
$ 9.05M$ 15.87M$ 11.14M$ 1.60M
End Cash Position
$ 4.69M$ 4.40M$ 6.46M$ 871.28K
Free Cash Flow
$ -5.52M$ -17.54M$ -6.61M$ -692.42K
Currency in USD

VERSES AI Cash Flow

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