Verde AgriTech Limited
VNPKF
$0.40
-$0.005-1.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -1.71M | -1.93M | -3.52M | -1.95M |
| Total Depreciation and Amortization | 212.90K | 503.70K | 589.80K | 706.10K | 400.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.70K | 1.25M | 11.00K | 1.83M | 1.19M |
| Change in Net Operating Assets | 1.40M | 1.06M | 1.10M | -1.13M | 15.57M |
| Cash from Operations | -152.90K | 1.10M | -228.00K | -2.12M | 15.22M |
| Capital Expenditure | -140.70K | -276.40K | -100.90K | -182.50K | -581.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | 1.27M | -17.10K | -1.12M |
| Cash from Investing | -140.70K | -276.40K | 1.17M | -199.50K | -1.70M |
| Total Debt Issued | -157.00K | -- | 826.00K | 1.84M | 14.66M |
| Total Debt Repaid | 328.00K | -556.00K | -2.79M | -2.62M | -35.46M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.20K | -407.60K | -1.43M | -572.60K | -15.29M |
| Foreign Exchange rate Adjustments | 207.20K | 101.90K | 145.40K | 92.70K | 77.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.70K | 517.60K | -350.80K | -2.80M | -1.69M |