VetaNova, Inc.
VTNA
$0.0001
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -152.30K | -13.95M | -5.56M | -211.40K |
| Total Depreciation and Amortization | -- | -- | 5.60K | -- | -- |
| Total Amortization of Deferred Charges | 43.60K | 19.10K | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | -4.00K | 13.58M | 5.33M | -18.40K |
| Change in Net Operating Assets | -53.40K | 35.40K | 511.20K | -300.80K | -258.50K |
| Cash from Operations | -132.30K | -101.80K | 153.00K | -531.80K | -488.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -4.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -4.40K |
| Total Debt Issued | 74.60K | 91.20K | 308.20K | -- | -- |
| Total Debt Repaid | 0.00 | -52.10K | -- | -- | -- |
| Issuance of Common Stock | 1.00K | -- | 8.80K | 36.00K | 917.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.80K | -- | -448.90K | -- | -- |
| Cash from Financing | 86.40K | 39.00K | -131.90K | 36.00K | 917.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -45.90K | -62.80K | 21.20K | -495.80K | 425.00K |
