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 | 20.11% | -54.20% | 59.52% | -132.39% | -61.53% |
| Total Depreciation and Amortization | -133.55% | 4.45% | -16.22% | 214.66% | -78.42% |
| Total Amortization of Deferred Charges | 124.67% | 109.23% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -86.00% | 1,734.60% | -103.42% | 462.33% | 117.93% |
| Change in Net Operating Assets | 3.91% | -65.08% | 14.84% | 393.96% | -2,554.08% |
| Cash from Operations | -18.31% | -934.10% | 110.21% | 42.16% | 12.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 378.52% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 378.52% | -- | -- | -- | -100.00% |
| Total Debt Issued | 100.00% | 0.00% | -50.00% | -50.00% | 0.00% |
| Total Debt Repaid | -1,953.85% | 31.58% | -106.23% | 369.91% | 80.28% |
| 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 | 90.31% | 0.24% | -53.23% | -46.35% | 4.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.97% | -179.07% | 544.17% | -75.51% | 81.05% |