Veritas Farms, Inc.
VFRM
$0.0003
$0.000150.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.42M | -921.20K | -2.28M | -979.20K |
| Total Depreciation and Amortization | -31.50K | 93.90K | 89.90K | 107.30K | 34.10K |
| Total Amortization of Deferred Charges | 188.50K | 83.90K | 40.10K | 40.10K | 40.10K |
| Total Other Non-Cash Items | 60.20K | 429.90K | -26.30K | 768.70K | 136.70K |
| Change in Net Operating Assets | 318.60K | 306.60K | 878.10K | 764.60K | -260.10K |
| Cash from Operations | -599.00K | -506.30K | 60.70K | -594.80K | -1.03M |
| Capital Expenditure | -- | -- | -- | -5.30K | 0.00 |
| Sale of Property, Plant, and Equipment | 64.60K | 13.50K | -- | 100.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.60K | 13.50K | -- | -5.20K | 0.00 |
| Total Debt Issued | 500.00K | 250.00K | 250.00K | 500.00K | 1.00M |
| Total Debt Repaid | -26.70K | -1.30K | -1.90K | 30.50K | -11.30K |
| 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 | 473.30K | 248.70K | 248.10K | 530.50K | 988.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.10K | -244.10K | 308.70K | -69.50K | -39.60K |