Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





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
Operating Activities          
Net Loss  -1.8-3.4-3.3-1.6-0.5-1.5-2.1-0.1
   
Adjustments to reconcile net loss to net cash used in operating activities          
Amortization of right-of-use asset   0.00.0     
Depreciation expense          
Depletion expense   0.60.1     
   
Impairment of oil and gas properties          
Gain on settlement of debt        0.1 
   
Changes in operating assets and liabilities          
Accounts receivable  0.10.0-0.1 0.00.00.00.0
Prepaid expenses  0.00.00.0 0.00.00.0 
Accounts payable and accrued liabilities  0.10.00.20.10.10.20.10.1
    Net Cash Used In Operating Activities  -0.9-1.2-0.7-0.20.0-0.2-0.30.0
   
Investing Activities          
Acquisition of property and equipment          
    Net Cash Used In Investing Activities  0.1-5.7-2.5     
   
Financing Activities          
Proceeds from issuance of common stock   3.95.4     
Proceeds from convertible debenture     0.20.00.20.3 
Repayment of convertible debenture   0.0-0.8     
Payments of Stock Issuance Costs   0.0      
    Net Cash Provided by Financing Activities  0.64.95.30.20.00.20.30.0
Cash - Beginning of Period  0.12.11.60.00.00.00.0 
Cash - End of Period  0.00.12.10.00.00.00.00.0
   
Supplemental Disclosures          
Interest paid  0.0       
   
Non-cash investing and financing activities          

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy