Verde Bio Holdings, Inc.
VBHI · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,774 | -$3,422 | -$3,315 | -$1,575 |
| Dep. & Amort. | $114 | $69 | $7 | $78 |
| Deferred Tax | -$99 | -$195 | -$287 | -$33 |
| Stock-Based Comp. | $99 | $195 | $287 | $33 |
| Change in WC | $145 | -$87 | $140 | $155 |
| Other Non-Cash | $643 | $2,290 | $2,483 | $1,164 |
| Operating Cash Flow | -$872 | -$1,150 | -$685 | -$178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$5,679 | -$2,502 | $0 |
| Net Acquisitions | $175 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $148 | -$5,679 | -$2,502 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,921 | $4,887 | $5,957 | $310 |
| Stock Repurch. | $217 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $609 | $4,882 | $5,273 | $156 |
| Financing Cash Flow | $609 | $4,882 | $5,273 | $156 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$115 | -$1,947 | $2,086 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $2,088 | $2 | $24 |
| End Cash | $26 | $141 | $2,088 | $2 |
| Free Cash Flow | -$899 | -$6,829 | -$3,187 | -$178 |