V
Visionflex Group
VFX
Last Price
52 Week Range
A$0.05 - A$0.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Visionflex Group Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 |
|---|---|---|
| - | A$-3.206M | |
| - | A$71.157K | |
| - | - | |
| - | - | |
| - | A$-682.849K | |
| - | A$653.659K | |
| - | A$-3.164M |
Investing Activities
| Metric | 2023 | 2024 |
|---|---|---|
| A$-14.859K | A$-29.512K | |
| A$300K | - | |
| - | - | |
| - | - | |
| A$-8.342K | - | |
| A$276.799K | A$-29.512K |
Financing Activities
| Metric | 2023 | 2024 |
|---|---|---|
| A$0.775M | A$1.5M | |
| A$0.024M | A$2.422M | |
| - | - | |
| - | - | |
| A$0.799M | A$3.922M |
Cash Position
| Metric | 2023 | 2024 |
|---|---|---|
| A$1.443M | A$1.161M | |
| A$-281.866K | A$728.643K | |
| A$1.161M | A$1.89M | |
| - | A$-3.164M | |
| A$-23.201K | A$-28.429K | |
| A$-1.381M | A$-3.192M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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