Veroni Brands Corp.
VONI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$707 | -$379 | -$601 | -$259 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $995 | $953 | -$1,119 | -$214 |
| Other Non-Cash | $211 | $0 | $174 | $26 |
| Operating Cash Flow | $500 | $574 | -$1,546 | -$447 |
| 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 | $0 | $45 | $152 | $301 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$612 | -$556 | $1,642 | $449 |
| Financing Cash Flow | -$612 | -$556 | $1,642 | $449 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$113 | $18 | $96 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $99 | $3 | $1 |
| End Cash | $4 | $117 | $99 | $3 |
| Free Cash Flow | $500 | $574 | -$1,546 | -$447 |