Verde Resources
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 Resources generated cash of -$2,042,064, which is less than the previous year. Cash used in financing activities reached the amount of $4,081,720 last year. Net change in cash is therefore $78,728.
Cash Flow
| 2015 | -322.24K | 76.45K | 39.64K |
|---|---|---|---|
| 2016 | -32.38K | 76.45K | -39.86K |
| 2017 | -205.29K | 51.43K | 164.33K |
| 2018 | -51.13K | 63.46K | -4.87K |
| 2019 | 40.70K | 0 | -2.41K |
| 2020 | -213.76K | -828 | 11.81K |
| 2021 | -126.01K | -905.57K | 3.1M |
| 2022 | -1.59M | -1.34M | 989.59K |
| 2023 | -1.65M | -387.93K | 1.62M |
| 2024 | -2.04M | -2.01M | 4.08M |
VRDR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 200.40K | 418.91K | 2.11M | 24.02K | 10.66K | 10.03K | 38.61K | 16.11K | 36.92K | 121.78K |
Operating activities | ||||||||||
Net income | -3.18M | -3.99M | -3.95M | -793.00K | -309.40K | 128.73K | -288.03K | -417.97K | -626.47K | -1.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 532.87K | 379.54K | 89.85K | 2.80K | 6.18K | 6.01K | 18.61K | 118.66K | 290.77K | 564.11K |
Stock-based compensation expense | 388.04K | 519.67K | 355.56K | 175.43K | 0 | 0 | 0 | 7 | 0 | 295K |
| Deferred income tax benefit | 388.04K | 519.67K | 355.56K | 175.43K | 0 | 0 | 0 | 7 | 0 | 295K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 27.48K | 7.78K | -21.02K | -26.56K | 0 | 4.52K | 105.90K | -218.29K | 9.87K | -14.96K |
Inventories | 15.58K | -13.85K | -87.03K | 0 | 0 | 8.85K | 347 | 106.25K | -112.04K | 42.70K |
Accounts payable | 19.72K | 75.76K | 15.71K | 0 | -174 | -3.2K | -37.77K | 41.83K | -4.67K | 199.37K |
Cash generated by operating activities | -2.04M | -1.65M | -1.59M | -126.01K | -213.76K | 40.70K | -51.13K | -205.29K | -32.38K | -322.24K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.64K | -497.30K | -1.31M | -898.88K | -828 | 0 | 0 | 0 | 0 | -16.19K |
Acquisitions Net | 0 | 86.36K | -35.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.01M | -387.93K | -1.34M | -905.57K | -828 | 0 | 63.46K | 51.43K | 76.45K | 76.45K |
Financing activities | ||||||||||
Common Stock Issued | 4.10M | 1.57M | 1M | 3.1M | 12K | 0 | 190K | 190K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -10.03K | 0 | 0 | 0 |
Repayments of term debt | -117.71K | 88.76K | -9.34K | 0 | -190 | -2.41K | -4.87K | -25.66K | -39.86K | 39.64K |
Cash used in financing activities | 4.08M | 1.62M | 989.59K | 3.1M | 11.81K | -2.41K | -4.87K | 164.33K | -39.86K | 39.64K |
Net Change In Cash | 78.72K | -218.50K | -1.69M | 2.09M | 13.36K | 630 | -28.58K | 22.50K | -20.81K | -84.85K |
Cash at end of period | 279.13K | 200.40K | 418.91K | 2.11M | 24.02K | 10.66K | 10.03K | 38.61K | 16.11K | 36.92K |
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