Verde AgriTech Ltd (VNPKF)
USD 0.54
(12.61%)
USD 0.54
(12.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.29 Million | 11.46 Million | -1.67 Million | 1.06 Million | -719 Thousand | -502 Thousand |
| Net Income | -5.97 Million | 23.38 Million | 4.85 Million | 1.12 Million | -784 Thousand | -1.63 Million |
| Depreciation & Amortization | 3.71 Million | 758 Thousand | 383 Thousand | 230 Thousand | 128 Thousand | 75 Thousand |
| Deferred income taxes | -850 Thousand | - | - | - | - | 246 Thousand |
| Stock-based compensation | 627 Thousand | 166 Thousand | 942 Thousand | 106 Thousand | 787 Thousand | 181 Thousand |
| Change in working capital | 7.2 Million | -8.24 Million | -6.93 Million | 157 Thousand | -1.18 Million | 869 Thousand |
| Other non-cash items | 570 Thousand | -4.59 Million | -919 Thousand | -557 Thousand | 331 Thousand | -234 Thousand |
| Investing Cash Flow | -4.69 Million | -42.02 Million | -2.55 Million | -1.46 Million | -1.47 Million | -187 Thousand |
| Investments in PPE | -2.98 Million | -42.3 Million | -2.6 Million | -1.58 Million | -1.49 Million | -1.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 900 Thousand |
| Other Investing Activities | -1.71 Million | 279 Thousand | 55 Thousand | 120 Thousand | 13 Thousand | 118 Thousand |
| Financing Cash Flow | 5.01 Million | 30.03 Million | 3.66 Million | 2.08 Million | 2.08 Million | 933 Thousand |
| Debt repayment | -4.99 Million | -29.02 Million | -2.76 Million | -2.08 Million | -217 Thousand | -365 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41 Thousand | 1.19 Million | 901 Thousand | - | 1.86 Million | 568 Thousand |
| Other Financing Activities | 41 Thousand | 57.85 Million | 5.53 Million | 4.16 Million | 434 Thousand | 365 Thousand |
| Accounts receivables | 12.73 Million | -13.47 Million | -11.88 Million | -1.53 Million | -812 Thousand | 32 Thousand |
| Accounts payables | -5.54 Million | 6.6 Million | 5.47 Million | 1.96 Million | -391 Thousand | - |
| Inventory | 21 Thousand | -1.37 Million | -529 Thousand | -275 Thousand | 22 Thousand | -234 Thousand |
| Other working capital | -5.54 Million | - | - | - | - | 1.1 Million |
| Cash at beginning of period | 1.16 Million | 1.53 Million | 2.23 Million | 666 Thousand | 836 Thousand | 645 Thousand |
| Cash at end of period | 6.97 Million | 1.16 Million | 1.53 Million | 2.23 Million | 666 Thousand | 836 Thousand |
| Capital Expenditure | -2.98 Million | -42.3 Million | -2.6 Million | -1.58 Million | -1.49 Million | -1.2 Million |
| Effect of forex changes on cash | 198 Thousand | 151 Thousand | -143 Thousand | -105 Thousand | -53 Thousand | -53 Thousand |
| Net cash flow / Change in cash | 5.81 Million | -371 Thousand | -703 Thousand | 1.57 Million | -170 Thousand | 191 Thousand |
| Free Cash Flow | 2.3 Million | -30.83 Million | -4.28 Million | -525 Thousand | -2.21 Million | -1.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.63 Million | -4.75 Million | -5.97 Million | -2.64 Million | -1.85 Million | 1.27 Million |
| Depreciation & Amortization | 807 Thousand | 952 Thousand | 3.71 Million | 640 Thousand | 1.04 Million | 1.12 Million |
| Deferred income taxes | 260 Thousand | 16 Thousand | -850 Thousand | 19.6 Million | - | - |
| Stock-based compensation | 265 Thousand | 1.77 Million | 627 Thousand | 304 Thousand | 261 Thousand | 34 Thousand |
| Change in working capital | 1.5 Million | -1.52 Million | 7.2 Million | 21.18 Million | -7.31 Million | -4.19 Million |
| Other non-cash items | -136 Thousand | 5.88 Million | 570 Thousand | -18.18 Million | -1.35 Million | -1.84 Million |
| Investing Cash Flow | 1.59 Million | -269 Thousand | -4.69 Million | -2.5 Million | 504 Thousand | -329 Thousand |
| Investments in PPE | -138 Thousand | -246 Thousand | -2.98 Million | -791 Thousand | -231 Thousand | -535 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.73 Million | -23 Thousand | -1.71 Million | -1.71 Million | 735 Thousand | 206 Thousand |
| Financing Cash Flow | -1.96 Million | -772 Thousand | 5.01 Million | -20.8 Million | 11.88 Million | 5.77 Million |
| Debt repayment | -1.96 Million | -766 Thousand | -4.99 Million | -20.78 Million | -11.85 Million | -5.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 41 Thousand | - | 25 Thousand | 16 Thousand |
| Other Financing Activities | 4000.00 | - | - | - | 23.71 Million | 11.52 Million |
| Accounts receivables | 876 Thousand | -571 Thousand | 12.73 Million | 317 Thousand | 1.44 Million | 12.43 Million |
| Accounts payables | 246 Thousand | -1.12 Million | -5.54 Million | 20.55 Million | -9.81 Million | -15.45 Million |
| Inventory | 383 Thousand | 164 Thousand | 21 Thousand | 320 Thousand | 1.05 Million | -1.17 Million |
| Other working capital | 246 Thousand | - | - | - | - | - |
| Cash at beginning of period | 3.2 Million | 6.97 Million | 1.16 Million | 9.27 Million | 6.22 Million | 4.28 Million |
| Cash at end of period | 2.72 Million | 3.2 Million | 6.97 Million | 6.97 Million | 9.27 Million | 6.22 Million |
| Capital Expenditure | -138 Thousand | -246 Thousand | -2.98 Million | -791 Thousand | -231 Thousand | -535 Thousand |
| Effect of forex changes on cash | 199 Thousand | 125 Thousand | 198 Thousand | 105 Thousand | -123 Thousand | 87 Thousand |
| Net cash flow / Change in cash | -480 Thousand | -3.77 Million | 5.81 Million | -2.3 Million | 3.04 Million | 1.93 Million |
| Free Cash Flow | -450 Thousand | -3.1 Million | 2.3 Million | 20.11 Million | -9.44 Million | -4.13 Million |
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