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 | -4.27% | 15.04% | 54.78% | 61.72% | 57.29% |
Total Depreciation and Amortization | 87.19% | 81.30% | 64.27% | -258.10% | -163.65% |
Total Amortization of Deferred Charges | 127.18% | 7.16% | -44.00% | -62.34% | -145.78% |
Total Other Non-Cash Items | 29.62% | 17.02% | -52.57% | -62.48% | -67.42% |
Change in Net Operating Assets | -49.94% | -26.03% | -78.82% | -2.82% | 205.12% |
Cash from Operations | 69.37% | 80.51% | 53.60% | 65.18% | 50.46% |
Capital Expenditure | -- | -- | -- | -- | -117.07% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 100.00% |
Cash from Investing | -- | -- | -- | -- | 17.86% |
Total Debt Issued | -50.28% | -61.48% | -21.98% | -34.75% | -74.07% |
Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | 86.28% |
Issuance of Common Stock | -- | -- | -- | -- | 754.30% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -74.76% | -79.33% | -53.61% | -61.46% | -41.42% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -302.50% | 99.91% | 104.50% | 120.15% | 105.07% |