Verde AgriTech Ltd
VNPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,527 | -$8,570 | $23,387 | $4,855 |
| Dep. & Amort. | $3,003 | $3,419 | $758 | $383 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,133 | $627 | $166 | $942 |
| Change in WC | $3,381 | $7,209 | -$8,243 | -$6,938 |
| Other Non-Cash | $2,125 | $1,934 | -$4,599 | -$919 |
| Operating Cash Flow | -$1,885 | $4,619 | $11,469 | -$1,677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$958 | -$2,985 | -$42,300 | -$2,607 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,711 | -$1,037 | $279 | $55 |
| Investing Cash Flow | $753 | -$4,022 | -$42,021 | -$2,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,120 | $4,976 | $29,023 | $2,768 |
| Stock Issued | $0 | $41 | $1,194 | $901 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$187 | $0 |
| Financing Cash Flow | -$3,120 | $5,017 | $30,030 | $3,669 |
| Forex Effect | $753 | $198 | $151 | -$143 |
| Net Chg. in Cash | -$3,499 | $5,812 | -$371 | -$703 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,975 | $1,163 | $1,534 | $2,237 |
| End Cash | $3,476 | $6,975 | $1,163 | $1,534 |
| Free Cash Flow | -$2,843 | $1,634 | -$30,831 | -$4,284 |