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Veru Inc (VERU)
:VERU
US Market
Holding VERU?
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Veru (VERU) Cash flow

1,805 Followers

Veru Cash Flow

VERU's free cash flow for Q0 0 was $-4.23M. For the 0 fiscal year, VERU's free cash flow was decreased by $60.14M and operating cash flow was $-4.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -21.68M$ -21.68M$ -88.01M$ -47.51M$ -15.57M$ -1.93M
Investing Cash Flow
$ 146.21K$ 146.21K$ 6.33M$ 4.27M$ 14.62M$ -105.76K
Financing Cash Flow
$ 36.83M$ 36.83M$ 11.11M$ 1.07M$ 109.72M$ 9.33M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 38.50M$ 9.63M$ 9.63M$ 80.19M$ 122.36M$ 13.59M
Income Tax Paid Supplemental Data
$ 368.82K$ 368.82K$ 247.36K$ 422.13K$ 248.75K$ 362.06K
Interest Paid Supplemental Data
$ 704.60K$ 704.60K$ 554.82K$ 2.62M$ 8.48M$ 314.50K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 108.10M$ 13.40M
Issuance Of Debt
$ -132.97K$ -132.97K$ 132.97K$ -9.09K$ -19.43K$ -4.44M
Repayment Of Debt
$ -265.95K$ -132.97K$ -1.29M$ -9.09K$ -1.08M$ -5.27M
Free Cash Flow
$ -21.54M$ -21.54M$ -81.68M$ -48.24M$ -15.95M$ -2.04M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Veru Cash Flow

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