VFRM — Veritas Farms Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

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