Picture of Verde Science logo

VRCI Verde Science Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Verde Science, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2010
December 31st
C2011
December 31st
2012
December 31st
2013
December 31st
2014
December 31st
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-0.597-0.061-2.12-0.798-2.61
Non-Cash Items0.516-0.0732.090.3991.86
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.3040.0790.0040.1920.251
Change in Accounts Receivable
Change in Accounts Payable
Cash from Operating Activities-0.385-0.054-0.026-0.207-0.504
Capital Expenditures0-0.0120
Purchase of Fixed Assets
Other Investing Cash Flow Items00.2830-0.2330
Other Investing Cash Flow
Cash from Investing Activities00.2830-0.2440
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3730.0030.0270.2170.504
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0120.2310.001-0.234-0

Or unlock with your email

Or unlock with your email