VBHI — Verde Bio Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.75m
- $0.88m
- $0.93m
Annual cashflow statement for Verde Bio Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.537 | -1.58 | -3.31 | -3.42 | -1.77 |
| Depreciation | |||||
| Non-Cash Items | 0.442 | 1.24 | 2.42 | 1.77 | 0.231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.078 | 0.155 | 0.155 | -0.087 | 0.145 |
| 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 | -0.016 | -0.178 | -0.685 | -1.15 | -0.872 |
| Capital Expenditures | — | — | -2.5 | -5.68 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.175 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -2.5 | -5.68 | 0.148 |
| Financing Cash Flow Items | — | — | -0.047 | -0.033 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 0.156 | 5.27 | 4.88 | 0.609 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | -0.022 | 2.09 | -1.95 | -0.115 |