VRTC — Veritec Cashflow Statement
0.000.00%
Last trade - 00:00- $0.24m
- $9.42m
- $0.46m
- 47
- 74
- 11
- 40
Annual cashflow statement for Veritec, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | -0.576 | -1.09 | -0.506 | -1.23 | -1.06 |
| Non-Cash Items | 0.2 | 0.407 | -0.068 | 0.495 | 0.551 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | 0.012 | -0.101 | 0.24 | 0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.38 | -0.672 | -0.675 | -0.499 | -0.496 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.517 | 0.682 | 0.503 | 0.494 | 0.553 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.137 | 0.01 | -0.172 | -0.005 | 0.057 |