Veroni Brands Corp.
VONI · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$389 | -$460 | -$533 | -$369 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64 | -$99 | $158 | $515 |
| Other Non-Cash | $408 | $393 | $383 | -$86 |
| Operating Cash Flow | $83 | -$166 | $7 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $394 | $394 | $394 | $47 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101 | $185 | -$11 | -$65 |
| Financing Cash Flow | -$101 | $185 | -$11 | -$65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $19 | -$4 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $0 | $4 | $9 |
| End Cash | $0 | $19 | $0 | $4 |
| Free Cash Flow | $83 | -$166 | $7 | $60 |