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Veru Inc (VERU)

NASDAQ

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1.405 -0.185 -11.64%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

1.440

+0.035

+2.491%

17:50:34 - Real-time Data

Volume: 4,458,166
Bid/Ask: 0.000 / 0.000
Day's Range: 1.360 - 1.580

Type: Equity

Market: United States

VERU Cash Flow Statement

Featured here, the Cash Flow Statement for Veru Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-36.84

-41.02

-22.2

-14.18

Cash From Operating Activities

-34.53

-20.88

-14.02

-3.95

Depreciation/Depletion	0.063	0.045	0.039	0.029
Amortization	0.018	0.017	0.018	0.018
Deferred Taxes	-0.104	0.057	0.014	-0.088
Non-Cash Items	6.34	0.797	2.81	3.96
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	0.422	-	-
Cash Interest Paid	0.129	0.48	0.651	0.707
Changes in Working Capital	-4.1	19.28	5.3	6.22

Cash From Investing Activities

-0.286

-0.149

2.4

-0.185

Capital Expenditures	-0.286	-0.149	-0.097	-0.185
Other Investing Cash Flow Items, Total	-	-	2.5	-

Cash From Financing Activities

1.56

0.667

0.154

0.043

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.257	0.667	0.154	0.047
Issuance (Retirement) of Debt, Net	1.3	-	-	-0.004

Foreign Exchange Effects

Net Change in Cash

-33.26

-20.36

-11.46

-4.09

Beginning Cash Balance

80.19

100.55

112.02

116.1

Ending Cash Balance

46.93

80.19

100.55

112.02

Free Cash Flow

-12.62

-5.45

-3.58

1.67

Free Cash Flow Growth

-131.44

-52.5

-314.26

136.51

Free Cash Flow Yield

-8.19

-2.27

-1.56

-1.07

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VERU	1.405	-0.185	-11.64%

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