Veritas Farms, Inc. (VFRM)
OTCMKTS: VFRM · Delayed Price · USD
0.0259
+0.0085 (48.85%)
Mar 26, 2024, 3:54 PM EDT - Market closed

Veritas Farms Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Net Income
-4.34-7.22-7.72-11.17-3.84-2.45-0.04-0.010
Depreciation & Amortization
0.460.50.760.490.270.23000
Share-Based Compensation
0.110.212.032.381.270.19000
Other Operating Activities
-0.131.751.96-3.97-1.880.1500.01-0.06
Operating Cash Flow
-3.89-4.76-2.97-12.27-4.17-1.87-0.04-0-0.06
Capital Expenditures
-0.01-0.08-0.09-1.44-0.6-0.45000
Acquisitions
0.0300000000
Investing Cash Flow
0.02-0.08-0.09-1.44-0.6-0.45000
Dividends Paid
0-0.2000-0.04000
Common Stock Issued
00.091.0213.365.530.70.0500
Share Repurchases
00.20001.03000
Other Financing Activities
3.455.511.071.26-0.632.62---
Financing Cash Flow
3.455.212.0914.624.92.250.0500
Net Cash Flow
-0.430.37-0.970.910.14-0.070.01-0-0.06
Free Cash Flow
-3.9-4.84-3.06-13.71-4.76-2.32-0.04-0-0.06
Free Cash Flow Margin
-367.07%-156.92%-49.10%-188.02%-229.00%-208.12%---
Free Cash Flow Per Share
-0.09-0.11-0.07-0.39-0.24-0.16-0.00--0.01
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.