Verde Bio Holdings
Cash Flow
Last updated:
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 Bio Holdings generated cash of -$872,226, which is more than the previous year. Cash used in financing activities reached the amount of $608,841 last year. Net change in cash is therefore -$115,370.
Cash Flow
| 2014 | -51.74K | 0 | 56.83K |
|---|---|---|---|
| 2015 | -61.64K | 0 | 56.44K |
| 2016 | -9.37K | 0 | 9.7K |
| 2017 | -265.68K | 0 | 282.51K |
| 2018 | -225.02K | 0 | 218K |
| 2019 | -16.37K | 0 | 30K |
| 2020 | -177.75K | 0 | 155.63K |
| 2021 | -685.15K | -2.50M | 5.27M |
| 2022 | -1.15M | -5.67M | 4.88M |
| 2023 | -872.22K | 148.01K | 608.84K |
VBHI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 141.20K | 2.08M | 1.63K | 23.75K | 10.12K | 17.15K | 323 | 0 | 5.20K | 112 |
Operating activities | ||||||||||
Net income | -1.77M | -3.42M | -3.31M | -1.57M | -537.08K | -1.49M | -2.29M | -125.63K | -797.86K | -404.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 114.04K | 69.02K | 6.64K | 78.45K | 150.09K | 188.91K | 148.6K | 0 | 4.37K | 255 |
Stock-based compensation expense | 98.66K | 194.69K | 287.4K | 33K | 0 | 0 | 160.96K | 100K | 25.75K | 0 |
| Deferred income tax benefit | 98.66K | 194.69K | 287.4K | 33K | 0 | 0 | 160.96K | 100K | 25.75K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 53.91K | -39.08K | -86.74K | 0 | 5.05K | -3.27K | -10.66K | -1.00K | 91 | -91 |
Inventories | 0 | 3.53K | 0 | 0 | -64.61K | -271.20K | -101.79K | -71.36K | -42.42K | 15.58K |
Accounts payable | 118.73K | -3.53K | 205.61K | 136.05K | 64.61K | 271.20K | 101.79K | 71.36K | 42.42K | -15.58K |
Cash generated by operating activities | -872.22K | -1.15M | -685.15K | -177.75K | -16.37K | -225.02K | -265.68K | -9.37K | -61.64K | -51.74K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.98K | -5.67M | -2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 175K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 148.01K | -5.67M | -2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 3.92M | 4.88M | 5.95M | 309.72K | 54.71K | 1.35M | 953.33K | 20K | 304.16K | 63.81K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 217.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -810.47K | -155.63K | 0 | -218K | 0 | -4.61K | 0 | 0 |
Cash used in financing activities | 608.84K | 4.88M | 5.27M | 155.63K | 30K | 218K | 282.51K | 9.7K | 56.44K | 56.83K |
Net Change In Cash | -115.37K | -1.94M | 2.08M | -22.12K | 13.62K | -7.02K | 16.83K | 323 | -5.20K | 5.09K |
Cash at end of period | 25.83K | 141.20K | 2.08M | 1.63K | 23.75K | 10.12K | 17.15K | 323 | 0 | 5.20K |
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