Verde AgriTech Ltd
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Verde AgriTech Ltd generated cash of $4,619,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,017,000 last year. Net change in cash is therefore $5,812,000.
Cash Flow
| 2014 | -1.61M | -2.39M | 42K |
|---|---|---|---|
| 2015 | -1.25M | -889K | 0 |
| 2016 | -1.00M | -989K | 0 |
| 2017 | -1.11M | -1.79M | 1.80M |
| 2018 | -502K | -187K | 933K |
| 2019 | -719K | -1.47M | 2.08M |
| 2020 | 1.06M | -1.46M | 2.08M |
| 2021 | -1.67M | -2.55M | 3.66M |
| 2022 | 11.46M | -42.02M | 30.03M |
| 2023 | 4.61M | -4.02M | 5.01M |
NPK.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16M | 1.53M | 2.23M | 666K | 836K | 645K | 1.76M | 3.73M | 6.08M | 10.04M |
Operating activities | ||||||||||
Net income | -8.57M | 23.38M | 4.85M | 1.12M | -784K | -1.63M | -2.23M | -1.20M | -1.7M | -1.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.41M | 758K | 383K | 230K | 128K | 75K | 19K | 20K | 29K | 37K |
Stock-based compensation expense | 627K | 166K | 942K | 106K | 787K | 0 | 321K | 167K | 258K | 465K |
| Deferred income tax benefit | 627K | 166K | 942K | 106K | 787K | 0 | 321K | 167K | 258K | 465K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.73M | -13.47M | -11.88M | -1.53M | -812K | 32K | -548K | -4K | 91K | -34K |
Inventories | 21K | -1.37M | -529K | -275K | 22K | -234K | 0 | 0 | 0 | 0 |
Accounts payable | -5.54M | 6.60M | 5.47M | 1.96M | -391K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.61M | 11.46M | -1.67M | 1.06M | -719K | -502K | -1.11M | -1.00M | -1.25M | -1.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -900K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.98M | -42.3M | -2.60M | -1.58M | -1.49M | -1.20M | -938K | -1.02M | -1.01M | -2.71M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 0 | 0 | 0 |
Cash generated by investing activities | -4.02M | -42.02M | -2.55M | -1.46M | -1.47M | -187K | -1.79M | -989K | -889K | -2.39M |
Financing activities | ||||||||||
Common Stock Issued | 41K | 1.19M | 901K | 0 | 1.86M | 568K | 1.85M | 0 | 0 | 42K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.97M | 29.02M | -2.76M | -2.08M | 217K | -365K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.01M | 30.03M | 3.66M | 2.08M | 2.08M | 933K | 1.80M | 0 | 0 | 42K |
Net Change In Cash | 5.81M | -371K | -703K | 1.57M | -170K | 191K | -1.11M | -1.97M | -2.35M | -3.96M |
Cash at end of period | 6.97M | 1.16M | 1.53M | 2.23M | 666K | 836K | 645K | 1.76M | 3.73M | 6.08M |
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