Veroni Brands Corp.
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 Veroni Brands Corp. generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 595 |
| 2018 | -446.94K | 0 | 449.35K |
| 2019 | -1.54M | 0 | 1.64M |
| 2020 | 573.97K | 0 | -556.25K |
| 2021 | 499.58K | 0 | -612.22K |
| 2022 | 0 | 0 | 0 |
VONI Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.09K | 116.73K | 99.01K | 2.99K | 595 | 0 | 0 |
Operating activities | |||||||
Net income | 0 | -706.56K | -379.10K | -600.81K | -258.83K | -44.04K | -3.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 4.36K | 117.38K | -108.58K | -13.16K | 0 | 0 |
Inventories | 0 | 542.93K | 59.99K | -402.27K | -208.36K | 0 | 0 |
Accounts payable | 0 | -146.93K | 120.01K | 702.18K | -98.33K | 0 | 0 |
Cash generated by operating activities | 0 | 499.58K | 573.97K | -1.54M | -446.94K | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 45K | 152.25K | 301.08K | 595 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.72K | -62.37K | 0 | -8K | 0 | 0 |
Cash used in financing activities | 0 | -612.22K | -556.25K | 1.64M | 449.35K | 595 | 0 |
Net Change In Cash | 0 | -112.63K | 17.72K | 96.01K | 2.40K | 595 | 0 |
Cash at end of period | 4.09K | 4.09K | 116.73K | 99.01K | 2.99K | 595 | 0 |
| Data source | Data source | Data source | Data source | Data source |