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Vortex Brands Co (VTXB)
OTHER OTC:VTXB
US Market
VTXB
Vortex Brands Co
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Vortex Brands Co (VTXB) Cash flow

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Vortex Brands Co Cash Flow

VTXB's free cash flow for Q1 2025 was $-8.37K. For the 2025 fiscal year, VTXB's free cash flow was decreased by $0.00 and operating cash flow was $-8.37K. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
$ -282.00K$ -170.92K$ -63.41K$ 50.74K$ 2.26K
Investing Cash Flow
$ 235.94K$ 43.33K$ -8.63K$ -376.80K$ 0.00
Financing Cash Flow
$ 21.73K$ 127.83K$ 19.50K$ 496.15K$ -2.26K
End Cash Position
$ 165.00$ 1.33K$ 4.63K$ 25.59K$ 0.00
Free Cash Flow
$ 0.00$ 0.00$ -72.04K$ -326.06K$ 2.26K
Currency in USD

Vortex Brands Co Cash Flow