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 | 13.49% | 21.24% | 33.54% | 27.22% | -15.71% |
| Total Depreciation and Amortization | -45.60% | -41.42% | -26.57% | -8.02% | -3.54% |
| Total Amortization of Deferred Charges | 128.96% | 79.28% | 117.34% | 178.96% | 547.06% |
| Total Other Non-Cash Items | -9.56% | -8.53% | -91.84% | -90.89% | 11,960.18% |
| Change in Net Operating Assets | 155.31% | 516.72% | 552.78% | 57.28% | 105.63% |
| Cash from Operations | 56.48% | 56.28% | 44.64% | 18.16% | 21.27% |
| Capital Expenditure | 83.17% | 89.00% | 93.79% | 87.05% | 51.16% |
| Sale of Property, Plant, and Equipment | 172.47% | -52.61% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,703.57% | 142.56% | 127.52% | 122.91% | 95.66% |
| Total Debt Issued | -60.00% | -26.61% | 57.14% | 125.23% | 380.65% |
| Total Debt Repaid | 100.61% | 111.69% | 57.49% | 44.91% | -9.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.91% | -54.68% | -49.07% | -33.84% | -27.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.83% | 85.35% | -103.34% | -214.01% | -165.83% |