VFRM — Veritas Farms Cashflow Statement
0.000.00%
Last trade - 00:00- $3.30m
- $7.19m
- $1.06m
Annual cashflow statement for Veritas Farms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | -3.84 | -11.1 | -7.59 | -7.26 | -5.14 |
| Depreciation | |||||
| Non-Cash Items | 0.675 | 2.47 | 2.28 | 1.53 | 0.291 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | -3.99 | 1.83 | 0.475 | 0.502 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.17 | -12.3 | -2.97 | -4.76 | -3.89 |
| Capital Expenditures | -0.597 | -1.44 | -0.088 | -0.08 | -0.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.029 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.597 | -1.44 | -0.088 | -0.08 | 0.018 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.9 | 14.6 | 2.09 | 5.21 | 3.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.136 | 0.912 | -0.969 | 0.374 | -0.426 |