VisitIQ Corp. (VIIQ)
OTCMKTS · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 10, 2026
VisitIQ Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
Net Income | -7.96 | -8.67 | -1.75 | -0.12 | -0.01 |
Depreciation & Amortization | 1.46 | 1.3 | - | - | - |
Other Amortization | 0.31 | 1.32 | 0.9 | - | - |
Loss (Gain) From Sale of Assets | - | 0.39 | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.02 | - | - | - |
Stock-Based Compensation | 2.95 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.07 | 0.05 | - | - | - |
Other Operating Activities | -0.15 | -1.75 | - | - | - |
Change in Accounts Receivable | -0.07 | 0.31 | - | - | - |
Change in Accounts Payable | 0.38 | 0.97 | 0.12 | -0 | 0 |
Change in Unearned Revenue | -0.08 | 0.11 | - | - | - |
Change in Other Net Operating Assets | 0.47 | 1.27 | 0.36 | 0.01 | 0.01 |
Operating Cash Flow | -2.62 | -4.68 | -0.38 | -0.11 | - |
Sale (Purchase) of Intangibles | -1.29 | -1.07 | - | - | - |
Other Investing Activities | 0.62 | -0.03 | -9.83 | - | - |
Investing Cash Flow | -0.66 | -1.1 | -9.83 | - | - |
Short-Term Debt Issued | 3.2 | - | - | - | - |
Long-Term Debt Issued | - | 5.32 | 11.24 | 0.25 | - |
Total Debt Issued | 3.2 | 5.32 | 11.24 | 0.25 | - |
Short-Term Debt Repaid | -0.11 | - | - | - | - |
Total Debt Repaid | -0.11 | - | - | - | - |
Net Debt Issued (Repaid) | 3.09 | 5.32 | 11.24 | 0.25 | - |
Issuance of Common Stock | - | - | 0 | - | - |
Other Financing Activities | -0.08 | - | -1.09 | -0.01 | - |
Financing Cash Flow | 3 | 5.32 | 15.53 | 0.24 | - |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -0.28 | -0.46 | 5.32 | 0.13 | - |
Free Cash Flow | -2.62 | -4.68 | -0.38 | -0.11 | - |
Free Cash Flow Margin | -99.39% | -156.24% | - | - | - |
Free Cash Flow Per Share | -0.93 | -0.86 | -0.08 | -0.03 | - |
Cash Interest Paid | - | - | 0.04 | - | - |
Levered Free Cash Flow | -2.93 | - | 0.34 | - | - |
Unlevered Free Cash Flow | -2.76 | - | 0.25 | - | - |
Change in Working Capital | 0.7 | 2.66 | 0.47 | 0.01 | 0.01 |