VRCI OTC
Verde Science, Inc.
1W: +0.0%
1M: +0.0%
3M: +1900.0%
YTD: +100.0%
1Y: +1900.0%
3Y: +100.0%
5Y: -96.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$504K
-143.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$504K
-11.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$75
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$597K | -$71K | -$2M | -$798K | -$3M |
| Depreciation & Amort. | $0 | $0 | $2K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2M | $514K | $310K |
| Change in Working Capital | -$304K | $90K | $5K | $192K | $251K |
| Other Non-Cash Items | $516K | -$73K | $85K | -$114K | $2M |
| Operating Cash Flow | -$385K | -$54K | -$26K | -$207K | -$504K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$244K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $283K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $283K | $0 | -$244K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $122K | $2K | $0 | $217K | $36K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $27K | $0 | $0 |
| Financing Cash Flow | $373K | $2K | $27K | $217K | $504K |
| Net Change in Cash | -$12K | $231K | $1K | -$234K | -$75 |
| Cash End of Period | $2K | $233K | $234K | $203 | $128 |
| Free Cash Flow | -$385K | -$54K | -$26K | -$451K | -$504K |