VRUS — Verus International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $1.51m
- $0.49m
Annual cashflow statement for Verus International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
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 |