Verus International, Inc.
VRUS
$0.00
$0.000.00%
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -585.80K | -505.80K | -602.70K | -4.54M | -303.50K |
| Total Depreciation and Amortization | 10.20K | 10.20K | 10.20K | -48.10K | 10.50K |
| Total Amortization of Deferred Charges | 10.40K | 17.70K | 59.00K | 86.50K | 49.20K |
| Total Other Non-Cash Items | 314.40K | 205.00K | 295.80K | 4.00M | 42.90K |
| Change in Net Operating Assets | 176.60K | 255.40K | 75.90K | 358.70K | 166.00K |
| Cash from Operations | -74.10K | -17.50K | -161.70K | -149.30K | -35.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 89.00K | 0.00 | 120.00K | 161.20K | 82.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.00K | 0.00 | 120.00K | 161.20K | 82.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.90K | -17.50K | -41.70K | 11.90K | 47.00K |
