VFRM OTC
Veritas Farms, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+18.2% ▲
Capital Expenditures
$10K
+87.1% ▲
5Y CAGR: -52.9%
Free Cash Flow
-$4M
+19.3% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$426K
-214.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$11M | -$8M | -$7M | -$5M |
| Depreciation & Amort. | $274K | $485K | $760K | $499K | $459K |
| Stock-Based Comp. | $1M | $2M | $2M | $214K | $112K |
| Change in Working Capital | -$1M | -$4M | $2M | $279K | $502K |
| Other Non-Cash Items | $61K | $2K | $2M | $57K | $179K |
| Operating Cash Flow | -$4M | -$12M | -$3M | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$597K | -$1M | -$88K | -$80K | -$10K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $29K |
| Investing Cash Flow | -$597K | -$1M | -$88K | -$80K | $18K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$633K | -$257K | $1M | $1M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$196K | $0 |
| Other Financing | $0 | $2M | $0 | $196K | $0 |
| Financing Cash Flow | $5M | $15M | $2M | $5M | $3M |
| Net Change in Cash | $136K | $912K | -$969K | $374K | -$426K |
| Cash End of Period | $164K | $1M | $108K | $482K | $55K |
| Free Cash Flow | -$5M | -$14M | -$3M | -$5M | -$4M |