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Three Sixty Solar (VSOLF)
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VSOLF
Three Sixty Solar
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Three Sixty Solar (VSOLF) Cash flow

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Three Sixty Solar Cash Flow

VSOLF's free cash flow for Q4 2023 was C$-487.86K. For the 2023 fiscal year, VSOLF's free cash flow was decreased by C$-1.16M and operating cash flow was C$-487.86K. See a summary of the company’s cash flow.
Cash Flow
Sep 22Mar 22Mar 21Mar 19Dec 18
Operating Cash Flow
C$ -2.51MC$ -1.35MC$ -1.35MC$ -3.48MC$ -2.23M
Investing Cash Flow
C$ 3.01MC$ -19.57KC$ -13.06KC$ -1.74MC$ -16.62K
Financing Cash Flow
C$ 1.99MC$ -44.45KC$ 942.78KC$ 14.50MC$ 1.25K
End Cash Position
C$ 2.71MC$ 5.78MC$ 7.19MC$ 9.85MC$ 7.61M
Free Cash Flow
C$ -2.51MC$ -1.35MC$ -1.36MC$ -5.21MC$ -2.41M
Currency in CAD

Three Sixty Solar Cash Flow