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Verde Science Inc (VRCI)
OTHER OTC:VRCI
US Market

Verde Science (VRCI) Cash flow

4 Followers

Verde Science Cash Flow

VRCI's free cash flow for Q was $-8.03K. For the fiscal year, VRCI's free cash flow was decreased by $-52.64K and operating cash flow was $-8.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -268.12K$ -504.02K$ -207.15K$ -25.74K$ -54.41K$ -384.83K
Investing Cash Flow
-$ 0.00$ -244.23K$ 0.00$ 283.00K$ 0.00
Financing Cash Flow
$ 268.38K$ 503.94K$ 217.41K$ 26.82K$ 2.50K$ 372.77K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.02K$ 128.00$ 203.00$ 234.17K$ 233.09K$ 1.99K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 40.00K$ 468.20K$ 0.00$ 0.00$ 0.00$ 251.13K
Issuance Of Debt
$ 255.86K$ 38.01K$ 433.88K-$ 2.50K$ 121.65K
Repayment Of Debt
$ -27.47K$ -2.27K$ -216.47K$ 0.00--
Free Cash Flow
$ -268.12K$ -504.02K$ -451.38K$ -25.74K$ -54.41K$ -384.83K
Domestic Sales
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Foreign Sales
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Currency in USD

Verde Science Cash Flow

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