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VONI Veroni Brands Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap

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

2017
December 31st
2018
December 31st
C2019
December 31st
2020
December 31st
2021
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-0.044-0.259-0.701-0.379-0.707
Non-Cash Items0.0340.0260.127-0.0020.211
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.01-0.214-1.030.9550.995
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 Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities0-0.447-1.60.5740.5
Other Investing Cash Flow Items0
Other Investing Cash Flow
Cash from Investing Activities0
Financing Cash Flow Items01.41-0.765-0.61
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0010.4491.7-0.556-0.612
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0010.0020.0960.018-0.113