Verus International, Inc. (VRUS)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 9, 2025
Verus International Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | Oct '17 Oct 31, 2017 | 2012 - 2016 |
| Net Income | -6.24 | -6 | -15.67 | -2.39 | -2.82 | -1.28 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.01 | 0.07 | - | 0.01 | Upgrade
|
| Other Amortization | 0.17 | 0.2 | 0.53 | 0.86 | 0.02 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | -0.02 | 8.43 | 3.38 | 0.3 | 0.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | 0.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.46 | 0.59 | 5.25 | -3.01 | 1.62 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.45 | -0.05 | -2.62 | -0.43 | -0.81 | Upgrade
|
| Change in Inventory | -0.06 | -0.08 | -0.06 | -0.51 | 0.25 | -0.34 | Upgrade
|
| Change in Accounts Payable | 0.92 | 0.64 | 0.58 | 2.07 | 0.36 | 0.93 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.14 | -0.13 | -0.08 | -0 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.41 | -0.86 | -2.45 | -2.24 | -1.07 | -0.97 | Upgrade
|
| Capital Expenditures | - | - | -0.14 | -0.11 | -0.02 | - | Upgrade
|
| Investment in Securities | - | - | -0.1 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | - | - | -0.24 | -0.11 | -0.02 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.98 | 1.5 | 3.77 | 0.91 | 0.98 | Upgrade
|
| Total Debt Issued | 0.37 | 0.98 | 1.5 | 3.77 | 0.91 | 0.98 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | - | -1.58 | -0.12 | - | Upgrade
|
| Total Debt Repaid | - | -0.06 | - | -1.58 | -0.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.37 | 0.92 | 1.5 | 2.19 | 0.79 | 0.98 | Upgrade
|
| Issuance of Common Stock | - | - | 0.88 | 0.5 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.02 | Upgrade
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| Financing Cash Flow | 0.37 | 0.92 | 2.38 | 2.69 | 0.79 | 1.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.07 | 0.01 | Upgrade
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| Net Cash Flow | -0.04 | 0.06 | -0.31 | 0.34 | -0.22 | 0.13 | Upgrade
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| Free Cash Flow | -0.41 | -0.86 | -2.59 | -2.35 | -1.09 | -0.97 | Upgrade
|
| Free Cash Flow Margin | -385.84% | -175.41% | -297.65% | -17.26% | -18.72% | -33.68% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.06 | -0.44 | -0.63 | -0.73 | -2.12 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.12 | 0.1 | 0.05 | 0 | Upgrade
|
| Levered Free Cash Flow | 3.11 | 3.65 | -1.32 | 1.05 | -0.18 | -0.83 | Upgrade
|
| Unlevered Free Cash Flow | 3.26 | 3.75 | -0.8 | 0.94 | 0 | -0.8 | Upgrade
|
| Change in Net Working Capital | -3.98 | -4.39 | 2.78 | -0.18 | 0.5 | 0.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.