Victory Square Tech Ord (VSQTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,672 | -1,748 | -809 | -21,990 | -10,569 |
| Depreciation Amortization | 1,521 | 1,028 | 537 | 2,247 | 1,505 |
| Income taxes - deferred | -62 | -41 | -20 | -249 | -64 |
| Accounts receivable | -98 | -111 | -110 | 149 | 44 |
| Accounts payable and accrued liabilities | 474 | 588 | 382 | 307 | 497 |
| Other Working Capital | 341 | 292 | -131 | 1,378 | 855 |
| Other Operating Activity | -288 | -852 | -102 | 15,384 | 5,377 |
| Operating Cash Flow | $-1,784 | $-844 | $-254 | $-2,775 | $-2,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | 153 | 146 |
| Net Acquisitions | 224 | N/A | N/A | -154 | -153 |
| Sale Of Investment | 47 | 47 | N/A | 83 | 83 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -434 | -262 |
| Other Investing Activity | 1,245 | -92 | -43 | -703 | -529 |
| Investing Cash Flow | $1,514 | $-46 | $-43 | $-622 | $-454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,788 | 1,858 |
| Common Stock Issued | N/A | N/A | N/A | 1,688 | N/A |
| Other Financing Activity | -142 | -119 | -86 | -502 | -430 |
| Financing Cash Flow | $-142 | $-119 | $-86 | $2,975 | $1,428 |
| Exchange Rate Effect | 12 | 117 | -91 | 7 | -76 |
| Beginning Cash Position | 2,860 | 2,854 | 2,836 | 3,366 | 3,353 |
| End Cash Position | 2,459 | 1,962 | 2,363 | 2,951 | 1,897 |
| Net Cash Flow | $-401 | $-892 | $-473 | $-415 | $-1,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,784 | -844 | -254 | -2,775 | -2,355 |
| Capital Expenditure | -2 | N/A | N/A | 153 | 146 |
| Free Cash Flow | -1,786 | -844 | -254 | -2,622 | -2,209 |