Virtual Interactive Technologies (VRVR) Cash flow

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Virtual Interactive Technologies Cash Flow

VRVR's free cash flow for Q3 2024 was $-9.28K. For the 2024 fiscal year, VRVR's free cash flow was decreased by $268.89K and operating cash flow was $-9.28K. See a summary of the company’s cash flow.

Cash Flow	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -195.55K	$ -464.44K	$ 4.95K	$ 24.91K	$ -329.39K
Investing Cash Flow	$ 0.00	$ 0.00	$ -7.50K	$ 11.20K	$ 1.81K
Financing Cash Flow	$ 200.00K	$ 249.75K	$ 217.38K	$ -36.00K	$ -12.14K
End Cash Position	$ 40.83K	$ 36.38K	$ 251.06K	$ 36.24K	$ 36.14K
Free Cash Flow	$ -195.55K	$ -464.44K	$ 4.95K	$ 24.91K	$ -329.39K

Currency in USD