- $75.24m
- $48.63m
- $16.89m
- 59
- 14
- 39
- 30
Annual cashflow statement for Veru, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19 | 7.39 | -84 | -93.2 | -37.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.2 | -12.3 | 10.1 | 19.8 | 15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.35 | -7.28 | 26.1 | -15.2 | 0.222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.93 | -15.6 | -47.5 | -88 | -21.7 |
| Capital Expenditures | -0.106 | -0.377 | -0.733 | -0.666 | -0.158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 15 | 5 | 7 | 0.305 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.106 | 14.6 | 4.27 | 6.33 | 0.146 |
| Financing Cash Flow Items | -0.05 | -0.138 | 0 | 4.71 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.33 | 110 | 1.07 | 11.1 | 36.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.29 | 109 | -42.2 | -70.6 | 15.3 |