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VBHI Verde Bio Holdings Cashflow Statement

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Annual cashflow statement for Verde Bio Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

2018
April 30th
2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.5-0.537-1.58-3.31-3.42
Depreciation
Non-Cash Items0.9720.4421.242.421.77
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.2980.0780.1550.155-0.087
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.225-0.016-0.178-0.685-1.15
Capital Expenditures-2.5-5.68
Purchase of Fixed Assets
Cash from Investing Activities-2.5-5.68
Financing Cash Flow Items0-0.047-0.033
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.2180.030.1565.274.88
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0070.014-0.0222.09-1.95

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