V Group, Inc. (VGID)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-14.653
Change in working capital
12.453
Other working capital
-2.2
Net cash provided by operating activities
-2.2
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
2.2
Net cash used provided by (used for) financing activities
2.2
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free cash flow
Operating cash flow
-2.2
Free cash flow
-2.2
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