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 | -15.89% | -134.33% | 28.19% | 39.81% | 31.82% |
| Total Depreciation and Amortization | -192.38% | -40.57% | -43.67% | -14.50% | -69.55% |
| Total Amortization of Deferred Charges | 370.07% | 109.23% | 0.00% | 18.99% | -- |
| Total Other Non-Cash Items | -55.96% | 156.37% | -121.01% | -61.58% | -33.28% |
| Change in Net Operating Assets | 222.49% | 3,228.57% | 13,005.97% | -33.60% | 70.26% |
| Cash from Operations | 41.75% | 57.11% | 105.58% | -26.69% | 48.43% |
| Capital Expenditure | -- | -- | -- | 79.92% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -52.96% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -52.96% | -- | 80.30% | 100.00% |
| Total Debt Issued | -50.00% | -75.00% | -75.00% | -33.33% | 4,100.00% |
| Total Debt Repaid | -136.28% | 97.73% | 87.25% | 308.90% | 77.45% |
| 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 | -52.13% | -73.62% | -74.81% | -27.86% | -44.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.29% | -16.79% | 384.78% | -129.02% | 82.46% |