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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

VERDE BIO HOLDINGS, INC.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-23Apr-30-22Apr-30-21Apr-30-20Apr-30-19Apr-30-18Apr-30-17Apr-30-16
   S-1/A10-K/A10-K/A10-K10-K10-K10-K10-K
Net income  0.0-3.4-3.3-1.6-0.5-1.5-2.1-0.1
Depreciation and amortization   [+]0.10.0      
Stock-based compensation        0.0 
Change in working capital   [+]0.20.70.80.20.10.20.20.1
Other operating activities  -1.11.61.91.20.41.11.60.0
Cash from operations  -0.9-1.2-0.7-0.20.0-0.2-0.30.0
   
Capital expenditures  0.00.00.00.00.00.00.00.0
Acquisitions  0.0       
Other cash from investing  0.2-5.7-2.5     
Cash from investing  0.1-5.7-2.50.00.00.00.00.0
   
Issuance of common stock, net   3.95.4     
Other cash from financing  0.61.0-0.10.20.00.20.30.0
Cash from financing  0.64.95.30.20.00.20.30.0
   
Free cash flow  -0.9-1.2-0.7-0.20.0-0.2-0.30.0
        Per share (diluted)  $0.00$0.00($0.01)($0.12)($0.02)($0.02)($0.38)$0.00
   
Cash paid for interest  0.0       

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