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 | -9.11M | -9.98M | -7.87M | -4.43M | -3.45M |
| Total Depreciation and Amortization | 2.20M | 2.48M | 2.73M | 2.76M | 2.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.29M | 3.42M | 2.84M | -249.40K | -1.46M |
| Change in Net Operating Assets | 16.60M | 10.09M | 5.86M | 5.17M | -13.63M |
| Cash from Operations | 13.97M | 6.00M | 3.55M | 3.25M | -15.95M |
| Capital Expenditure | -1.14M | -1.04M | -1.33M | -2.61M | -11.20M |
| Sale of Property, Plant, and Equipment | -- | 401.90K | 401.90K | 401.90K | 401.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.10K | 281.20K | -832.70K | -757.90K | 425.60K |
| Cash from Investing | -1.01M | -353.70K | -1.77M | -2.96M | -10.37M |
| Total Debt Issued | 17.33M | 29.18M | 34.12M | 40.44M | 39.92M |
| Total Debt Repaid | -41.42M | -40.87M | -38.08M | -35.46M | -- |
| Issuance of Common Stock | 0.00 | 25.00K | 41.00K | 41.00K | 45.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -187.00K |
| Cash from Financing | -17.71M | -8.44M | -2.71M | 3.90M | 29.47M |
| Foreign Exchange rate Adjustments | 417.20K | 223.60K | 143.00K | 145.70K | 11.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.32M | -2.57M | -775.60K | 4.34M | 3.16M |
