Victory Square Tech Ord (VSQTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 15,006 | N/A | N/A |
| Depreciation Amortization | 599 | N/A | N/A |
| Accounts receivable | -90 | N/A | N/A |
| Accounts payable and accrued liabilities | 106 | N/A | N/A |
| Other Working Capital | -432 | N/A | N/A |
| Other Operating Activity | -17,621 | 0 | 0 |
| Operating Cash Flow | $-2,432 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -150 | N/A | N/A |
| PPE Investments | 10 | N/A | N/A |
| Net Acquisitions | -43 | N/A | N/A |
| Sale Of Investment | 580 | N/A | N/A |
| Other Investing Activity | -450 | 0 | 0 |
| Investing Cash Flow | $-53 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 268 | N/A | N/A |
| Debt Issued | -363 | N/A | N/A |
| Common Stock Issued | 4,553 | N/A | N/A |
| Other Financing Activity | 1,328 | 0 | 0 |
| Financing Cash Flow | $5,786 | $N/A | $N/A |
| Beginning Cash Position | 96 | N/A | N/A |
| End Cash Position | 3,398 | N/A | N/A |
| Net Cash Flow | $3,302 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,432 | N/A | N/A |
| Capital Expenditure | -2 | N/A | N/A |
| Free Cash Flow | -2,434 | 0 | 0 |