Victory Square Tech Ord (VSQTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398 | 5,921 | -1,888 | -622 | -12,882 |
| Depreciation Amortization | 505 | 452 | 406 | 44 | 2,098 |
| Income taxes - deferred | -8 | N/A | N/A | N/A | -264 |
| Accounts receivable | 17 | -95 | -16 | 12 | -7 |
| Accounts payable and accrued liabilities | -139 | 261 | 327 | 0 | 542 |
| Other Working Capital | 56 | -177 | 179 | 89 | 1,315 |
| Other Operating Activity | -1,196 | -6,619 | 1,005 | 203 | 6,845 |
| Operating Cash Flow | $-367 | $-259 | $13 | $-275 | $-2,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2 |
| Net Acquisitions | -220 | -5 | N/A | N/A | 212 |
| Sale Of Investment | 11 | 470 | N/A | N/A | 46 |
| Purchase Sale Intangibles | -863 | -614 | -331 | -136 | -155 |
| Other Investing Activity | 54 | -643 | -448 | -103 | 837 |
| Investing Cash Flow | $-156 | $-178 | $-448 | $-103 | $1,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182 | -14 | N/A | N/A | N/A |
| Debt Issued | N/A | 182 | 182 | -30 | 185 |
| Debt Repayment | -292 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 24 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -41 | -322 | -55 | 7 | -115 |
| Financing Cash Flow | $-132 | $-153 | $127 | $-23 | $71 |
| Exchange Rate Effect | -54 | -61 | -49 | -59 | -21 |
| Beginning Cash Position | 1,607 | 1,614 | 1,609 | 1,633 | 2,842 |
| End Cash Position | 898 | 964 | 1,252 | 1,173 | 1,632 |
| Net Cash Flow | $-709 | $-651 | $-357 | $-460 | $-1,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367 | -259 | 13 | -275 | -2,353 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -367 | -259 | 13 | -275 | -2,356 |