Veritas Farms, Inc. (VFRM)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Oct 31, 2024, 4:00 PM EDT
Veritas Farms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Net Income | -5.75 | -5.14 | -7.07 | -7.59 | -11.15 | -3.84 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.46 | 0.5 | 0.51 | 0.49 | 0.27 | Upgrade
|
| Other Amortization | 0.35 | 0.16 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.03 | 0.22 | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.11 | 0.21 | 2.03 | 2.38 | 1.27 | Upgrade
|
| Other Operating Activities | 1.23 | -0.01 | 1.01 | 0.04 | - | -0.54 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.07 | 0.28 | 0.14 | -0.28 | -0.16 | Upgrade
|
| Change in Inventory | 0.59 | 0.17 | 0.69 | 0.71 | -4.09 | -1.08 | Upgrade
|
| Change in Accounts Payable | 0.04 | -0.18 | -0.47 | 0.45 | 1.38 | -0.06 | Upgrade
|
| Change in Unearned Revenue | 0.05 | 0.42 | -0.01 | - | -0.05 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 1.45 | 0.02 | -0.17 | 0.74 | -0.95 | -0.08 | Upgrade
|
| Operating Cash Flow | -1.64 | -3.89 | -4.76 | -2.97 | -12.27 | -4.17 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.08 | -0.09 | -1.39 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | - | Upgrade
|
| Investing Cash Flow | 0.07 | 0.02 | -0.08 | -0.09 | -1.44 | -0.6 | Upgrade
|
| Short-Term Debt Issued | - | 3.5 | 0.75 | 0.2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.8 | 0.94 | 0.01 | 0.15 | Upgrade
|
| Total Debt Issued | 1.5 | 3.5 | 1.55 | 1.14 | 0.01 | 0.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.26 | -0.77 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.1 | -0.07 | - | -0.01 | Upgrade
|
| Total Debt Repaid | 0 | -0.05 | -0.1 | -0.07 | -0.26 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | 1.5 | 3.45 | 1.46 | 1.07 | -0.26 | -0.63 | Upgrade
|
| Issuance of Common Stock | - | - | 0.09 | 1.02 | 14.88 | 5.53 | Upgrade
|
| Financing Cash Flow | 1.5 | 3.45 | 5.21 | 2.09 | 14.62 | 4.9 | Upgrade
|
| Net Cash Flow | -0.07 | -0.43 | 0.37 | -0.97 | 0.91 | 0.14 | Upgrade
|
| Free Cash Flow | -1.64 | -3.9 | -4.84 | -3.06 | -13.66 | -4.76 | Upgrade
|
| Free Cash Flow Margin | -186.12% | -367.07% | -166.39% | -49.10% | -187.27% | -229.00% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.09 | -0.11 | -0.07 | -0.39 | -0.24 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.12 | 0.01 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.29 | -1.9 | -1.66 | -0.27 | -9.21 | -3.14 | Upgrade
|
| Unlevered Free Cash Flow | 0.49 | -1.75 | -1.63 | -0.19 | -9.19 | -3.12 | Upgrade
|
| Change in Net Working Capital | -3.22 | -1.1 | -2.32 | -2.03 | 3.66 | 1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.