VONI — Veroni Brands Cashflow Statement

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Last trade - 00:00

Consumer DefensivesMicro 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 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	-0.044	-0.259	-0.701	-0.379	-0.707
Non-Cash Items	0.034	0.026	0.127	-0.002	0.211
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.01	-0.214	-1.03	0.955	0.995
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 Activities	0	-0.447	-1.6	0.574	0.5
Other Investing Cash Flow Items	0	—	—	—	—
Other Investing Cash Flow
Cash from Investing Activities	0	—	—	—	—
Financing Cash Flow Items	—	0	1.41	-0.765	-0.61
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.001	0.449	1.7	-0.556	-0.612
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	0.002	0.096	0.018	-0.113