Victory Square Technologies Cash Flow Statement 2020-2025 | VSQTF

Fifteen years of historical annual cash flow statements for Victory Square Technologies (VSQTF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-12.88$-21.99$-15.50$15.01
$2.10$2.25$2.07$0.60
$7.12$15.59$6.59$-17.44
$9.21$17.83$8.66$-16.84
$-0.01$0.15$-0.17$-0.09
$0.00$-0.32$-0.11$0
$0.54$0.31$0.07$0.11
$0.76$1.18$0.23$-0.45
$1.32$1.38$0.01$-0.43
$-2.35$-2.77$-6.84$-2.43
$0.00$0.15$-0.23$0.01
$-0.15$-0.43$0$0
$0.21$-0.15$-4.95$-0.04
$0$0$0$-0.15
$0.05$0.08$2.38$0.58
$0.05$0.08$2.38$0.43
$0.99$-0.27$0$0.08
$1.09$-0.62$-2.80$-0.05
$0.19$1.79$2.28$-0.36
$-0.06$-0.23$-0.07$0.31
$0.12$1.56$2.20$-0.06
$0$1.69$1.66$4.55
$0$1.69$1.66$4.55
$0$0$0$0
$-0.05$-0.27$5.63$1.29
$0.07$2.97$9.49$5.79
$-1.21$-0.42$-0.14$3.30
$1.20$0.80$2.23$0
$0$0$0$0