Victory Square Tech Ord (VSQTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,888 | -622 | -12,882 | -3,672 | -1,748 |
| Depreciation Amortization | 406 | 44 | 2,098 | 1,521 | 1,028 |
| Income taxes - deferred | N/A | N/A | -264 | -62 | -41 |
| Accounts receivable | -16 | 12 | -7 | -98 | -111 |
| Accounts payable and accrued liabilities | 327 | 0 | 542 | 474 | 588 |
| Other Working Capital | 179 | 89 | 1,315 | 341 | 292 |
| Other Operating Activity | 1,005 | 203 | 6,845 | -288 | -852 |
| Operating Cash Flow | $13 | $-275 | $-2,353 | $-1,784 | $-844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2 | -2 | N/A |
| Net Acquisitions | N/A | N/A | 212 | 224 | N/A |
| Sale Of Investment | N/A | N/A | 46 | 47 | 47 |
| Purchase Sale Intangibles | -331 | -136 | -155 | N/A | N/A |
| Other Investing Activity | -448 | -103 | 837 | 1,245 | -92 |
| Investing Cash Flow | $-448 | $-103 | $1,093 | $1,514 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182 | -30 | 185 | N/A | N/A |
| Other Financing Activity | -55 | 7 | -115 | -142 | -119 |
| Financing Cash Flow | $127 | $-23 | $71 | $-142 | $-119 |
| Exchange Rate Effect | -49 | -59 | -21 | 12 | 117 |
| Beginning Cash Position | 1,609 | 1,633 | 2,842 | 2,860 | 2,854 |
| End Cash Position | 1,252 | 1,173 | 1,632 | 2,459 | 1,962 |
| Net Cash Flow | $-357 | $-460 | $-1,211 | $-401 | $-892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13 | -275 | -2,353 | -1,784 | -844 |
| Capital Expenditure | N/A | N/A | -2 | -2 | N/A |
| Free Cash Flow | 13 | -275 | -2,356 | -1,786 | -844 |