Veru Inc.
VERU
$0.5814
-$0.0534-8.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.86% | 22.23% | -9.41% | -21.14% | -1.77% |
| Total Depreciation and Amortization | -0.31% | 0.00% | -1.06% | -8.74% | 2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.57% | -9.24% | -19.09% | 67.38% | -18.48% |
| Change in Net Operating Assets | -875.47% | -63.84% | 285.07% | 15.66% | 84.45% |
| Cash from Operations | -159.57% | 22.67% | 0.07% | 6.15% | 36.58% |
| Capital Expenditure | -- | -15.38% | -34.15% | -- | -- |
| Sale of Property, Plant, and Equipment | 257.43% | 76.82% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13,014.30% | 137.36% | 236.12% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 66.31% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 1,376.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 102.20% | -100.41% | 1,645.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.93% | 24.21% | 4.35% | -118.87% | 569.88% |
