Veritec (VRTC) Cash flow

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Veritec Cash Flow

VRTC's free cash flow for Q1 2024 was $-152.00K. For the 2024 fiscal year, VRTC's free cash flow was decreased by $3.00K and operating cash flow was $-152.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ -496.00K	$ -499.00K	$ -675.00K	$ -672.00K	$ -380.00K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 553.00K	$ 494.00K	$ 503.00K	$ 682.00K	$ 517.00K
End Cash Position	$ 118.00K	$ 61.00K	$ 66.00K	$ 238.00K	$ 228.00K
Free Cash Flow	$ -496.00K	$ -499.00K	$ -675.00K	$ -672.00K	$ -380.00K

Currency in USD