Verde Science, Inc. (VRCI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: May 12, 2025

Verde Science Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 2007 - 2009
Period Ending
Sep '15 Dec '14 Dec '13 Dec '12 Dec '11 Dec '10 2007 - 2009
Net Income
-0.61-2.61-0.8-2.12-0.06-0.6
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Depreciation & Amortization
---0-0.24
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Other Amortization
0.160.23-0.08--
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Loss (Gain) From Sale of Assets
-----0.15-
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Stock-Based Compensation
-1.380.310.5120.08-
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Other Operating Activities
1.451.320.010-0.28
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Change in Accounts Receivable
--0.02-0.0200.02
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Change in Accounts Payable
0.110.250.170.030.08-0.33
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Change in Other Net Operating Assets
-0.01-----
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Operating Cash Flow
-0.27-0.5-0.21-0.03-0.05-0.38
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Sale of Property, Plant & Equipment
----0.03-
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Other Investing Activities
---0.24-0.25-
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Investing Cash Flow
---0.24-0.28-
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Long-Term Debt Issued
-0.040.430.0300.12
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Total Debt Issued
0.260.040.430.0300.12
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Long-Term Debt Repaid
--0-0.22---
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Net Debt Issued (Repaid)
0.230.040.220.0300.12
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Issuance of Common Stock
0.040.47---0.25
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Financing Cash Flow
0.270.50.220.0300.37
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Net Cash Flow
0-0-0.2300.23-0.01
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Free Cash Flow
-0.27-0.5-0.21-0.03-0.05-0.38
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Free Cash Flow Margin
-----31.79%-216.92%
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Free Cash Flow Per Share
-0.02-1.17-0.57-0.17--
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Levered Free Cash Flow
0.420.780.10.510.27-0.32
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Unlevered Free Cash Flow
0.370.710.110.430.27-0.3
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Change in Net Working Capital
-0.67-0.28-0.170.31-0.330.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.