VRUS — Verus International Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $1.51m
- $0.49m
R2017 October 31st | 2018 October 31st | 2019 October 31st | R2020 October 31st | 2021 October 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 | -1.39 | -3.08 | -2.39 | -15.7 | -6 |
Depreciation | |||||
Non-Cash Items | 0.626 | 2.05 | 1.23 | 12.9 | 4.85 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.211 | -0.037 | -1.14 | 0.343 | 0.247 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.973 | -1.07 | -2.24 | -2.45 | -0.857 |
Capital Expenditures | 0 | -0.016 | -0.011 | -0.139 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.1 | -0.103 | 0 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.016 | -0.111 | -0.242 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.09 | 0.79 | 2.69 | 2.38 | 0.917 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.128 | -0.223 | 0.343 | -0.315 | 0.06 |