Verde AgriTech Limited
VNPKF
$0.5122
$0.158644.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -1.93M | -3.52M | -1.95M | -2.58M |
| Total Depreciation and Amortization | 503.70K | 589.80K | 706.10K | 400.60K | 779.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | 11.00K | 1.83M | 1.19M | 384.00K |
| Change in Net Operating Assets | 1.06M | 1.10M | -1.13M | 15.57M | -5.45M |
| Cash from Operations | 1.10M | -228.00K | -2.12M | 15.22M | -6.87M |
| Capital Expenditure | -276.40K | -100.90K | -182.50K | -581.40K | -172.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 401.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.27M | -17.10K | -1.12M | 146.10K |
| Cash from Investing | -276.40K | 1.17M | -199.50K | -1.70M | 375.80K |
| Total Debt Issued | -- | 826.00K | 1.84M | 14.66M | 11.86M |
| Total Debt Repaid | -556.00K | -2.79M | -2.62M | -35.46M | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -407.60K | -1.43M | -572.60K | -15.29M | 8.86M |
| Foreign Exchange rate Adjustments | 101.90K | 145.40K | 92.70K | 77.20K | -91.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.60K | -350.80K | -2.80M | -1.69M | 2.27M |
