VONI — Veroni Brands Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesMicro Cap
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 |