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 | -164.22% | -344.45% | -168.81% | -131.82% | -121.06% |
| Total Depreciation and Amortization | -15.01% | 27.85% | 124.58% | 377.77% | 501.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.06% | 303.67% | 439.92% | -127.69% | -405.17% |
| Change in Net Operating Assets | 221.78% | 208.65% | 176.39% | 183.00% | -127.80% |
| Cash from Operations | 187.59% | 221.41% | -14.38% | -64.54% | -241.14% |
| Capital Expenditure | 89.81% | 95.21% | 95.71% | 91.94% | 52.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.26% | -16.56% | -463.47% | -455.49% | 200.78% |
| Cash from Investing | 90.30% | 98.34% | 94.28% | 90.78% | 56.09% |
| Total Debt Issued | -56.60% | -26.32% | -0.85% | 39.33% | 132.77% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -89.54% | -96.48% | -96.57% | -96.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.08% | -128.49% | -110.21% | -82.80% | 107.37% |
| Foreign Exchange rate Adjustments | 3,435.59% | 29.10% | 208.91% | 18.36% | -91.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.85% | -172.61% | -138.65% | 3,009.80% | 55.68% |
