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 | -5.75M | -5.60M | -4.78M | -5.14M | -6.65M |
| Total Depreciation and Amortization | 259.60K | 325.20K | 389.30K | 459.00K | 477.20K |
| Total Amortization of Deferred Charges | 352.60K | 204.20K | 160.40K | 160.40K | 154.00K |
| Total Other Non-Cash Items | 1.23M | 1.31M | 116.50K | 130.90K | 1.36M |
| Change in Net Operating Assets | 2.27M | 1.69M | 1.37M | 501.40K | 888.30K |
| Cash from Operations | -1.64M | -2.07M | -2.74M | -3.89M | -3.77M |
| Capital Expenditure | -5.30K | -5.30K | -5.30K | -10.40K | -31.50K |
| Sale of Property, Plant, and Equipment | 78.20K | 13.60K | 28.80K | 28.80K | 28.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.90K | 8.30K | 23.50K | 18.40K | -2.80K |
| Total Debt Issued | 1.50M | 2.00M | 2.75M | 3.50M | 3.75M |
| Total Debt Repaid | 600.00 | 16.00K | -40.00K | -53.00K | -98.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.50M | 2.02M | 2.71M | 3.45M | 3.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00K | -44.50K | -9.40K | -426.50K | -117.50K |