Verde Bio Holdings, Inc.
VBHI · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,493 | -$332 | -$317 | -$440 |
| Dep. & Amort. | $62 | $21 | $30 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39 | $14 | -$159 | $155 |
| Other Non-Cash | $1,077 | $57 | $57 | $101 |
| Operating Cash Flow | -$314 | -$240 | -$389 | -$155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$69 | -$20 |
| Net Acquisitions | $150 | $0 | $399 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $399 | $20 |
| Investing Cash Flow | $150 | $0 | $330 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $88 | $0 | $11 | $3,542 |
| Stock Repurch. | $0 | $0 | $303 | -$3,493 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $136 | $80 | $233 | $131 |
| Financing Cash Flow | $136 | $80 | $233 | $131 |
| Forex Effect | $0 | $0 | $0 | $20 |
| Net Chg. in Cash | -$28 | -$160 | $174 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $200 | $26 | $50 |
| End Cash | $12 | $40 | $200 | $26 |
| Free Cash Flow | -$314 | -$240 | -$457 | -$175 |