VERU — Veru Cashflow Statement
0.000.00%
Last trade - 00:00
- $120.93m
- $101.34m
- $16.30m
- 18
- 10
- 53
- 17
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12 | -19 | 7.39 | -84 | -93.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 8.06 | 22.2 | -12.3 | 10.1 | 19.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.56 | -4.35 | -7.28 | 26.1 | -15.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -5.49 | -1.93 | -15.6 | -47.5 | -88 |
Capital Expenditures | -0.109 | -0.106 | -0.377 | -0.733 | -0.666 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 15 | 5 | 7 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.109 | -0.106 | 14.6 | 4.27 | 6.33 |
Financing Cash Flow Items | 0 | -0.05 | -0.138 | 0 | 4.71 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.13 | 9.33 | 110 | 1.07 | 11.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.54 | 7.29 | 109 | -42.2 | -70.6 |