Verde AgriTech Limited (VNPKF)
OTCMKTS
· Delayed Price · Currency is USD
0.520
+0.050 (10.73%)
Dec 24, 2024, 4:00 PM EST
Verde AgriTech Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.38 | -5.98 | 17.8 | 3.52 | 0.55 | -1.11 | Upgrade
|
| Depreciation & Amortization | 2.99 | 3.72 | 0.76 | 0.38 | 0.23 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.12 | - | - | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 2.45 | 0.63 | 0.17 | 0.94 | 0.11 | 0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.59 | 1.75 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.63 | -2.82 | 0.98 | 0.41 | -0.04 | 0.65 | Upgrade
|
| Change in Accounts Receivable | 1.86 | 12.73 | -13.48 | -11.89 | -1.53 | -0.81 | Upgrade
|
| Change in Inventory | 1.1 | 0.02 | -1.37 | -0.53 | -0.28 | 0.02 | Upgrade
|
| Change in Accounts Payable | 19.65 | -5.54 | 6.61 | 5.48 | 1.96 | -0.39 | Upgrade
|
| Operating Cash Flow | 19.04 | 4.62 | 11.47 | -1.68 | 1.06 | -0.72 | Upgrade
|
| Operating Cash Flow Growth | - | -59.73% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.55 | -2.99 | -42.3 | -2.61 | -1.59 | -1.49 | Upgrade
|
| Investment in Securities | - | -1.71 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.19 | 0.67 | 0.28 | 0.06 | 0.12 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.36 | -4.02 | -42.02 | -2.55 | -1.47 | -1.48 | Upgrade
|
| Long-Term Debt Issued | - | 40.44 | 29.02 | 2.77 | 2.08 | 0.22 | Upgrade
|
| Long-Term Debt Repaid | - | -35.46 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -24.1 | 4.98 | 29.02 | 2.77 | 2.08 | 0.22 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 1.19 | 0.9 | - | 1.86 | Upgrade
|
| Other Financing Activities | - | - | -0.19 | - | - | - | Upgrade
|
| Financing Cash Flow | -24.1 | 5.02 | 30.03 | 3.67 | 2.08 | 2.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | 0.2 | 0.15 | -0.14 | -0.11 | -0.05 | Upgrade
|
| Net Cash Flow | -5.85 | 5.81 | -0.37 | -0.7 | 1.57 | -0.17 | Upgrade
|
| Free Cash Flow | 17.49 | 1.63 | -30.83 | -4.28 | -0.53 | -2.21 | Upgrade
|
| Free Cash Flow Margin | 67.86% | 4.32% | -38.41% | -15.46% | -5.73% | -36.66% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.03 | -0.58 | -0.08 | -0.01 | -0.05 | Upgrade
|
| Cash Interest Paid | 3.17 | 6.14 | 3.11 | 0.38 | 0.26 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 1.48 | 1.93 | 0.49 | 0.24 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -2.82 | 4.34 | -39.91 | -4.89 | -2.06 | -1.85 | Upgrade
|
| Unlevered Free Cash Flow | 1.92 | 8.61 | -37.92 | -4.65 | -1.9 | -1.82 | Upgrade
|
| Change in Net Working Capital | -3.01 | -8.62 | 11.12 | 6.96 | 1.61 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.