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 | -21.82M | -19.87M | -19.91M | -6.25M | -688.70K |
| Total Depreciation and Amortization | 5.60K | 5.60K | 5.60K | -- | -- |
| Total Amortization of Deferred Charges | 62.70K | 19.10K | -- | -- | -- |
| Total Other Non-Cash Items | 20.95M | 18.89M | 18.89M | 5.31M | -18.40K |
| Change in Net Operating Assets | 192.40K | -12.70K | 98.40K | -479.40K | -178.60K |
| Cash from Operations | -612.90K | -968.90K | -913.50K | -1.42M | -885.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.40K | -4.40K | -4.40K | -4.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -4.40K | -4.40K | -4.40K | -4.40K |
| Total Debt Issued | 474.00K | 399.40K | 308.20K | -- | -- |
| Total Debt Repaid | -52.10K | -52.10K | -- | -- | -- |
| Issuance of Common Stock | 45.80K | 962.50K | 1.17M | 1.51M | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -438.10K | -448.90K | -448.90K | -- | -- |
| Cash from Financing | 29.50K | 860.80K | 1.03M | 1.51M | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -583.30K | -112.40K | 109.10K | -43.60K | 452.20K |
