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VFRM VERITAS FARMS INC

Watchlist

0.017100
-0.000900-5.00%

15min DelayClose May 20 16:00 ET

2.80MMarket Cap-142P/E (TTM)

VERITAS FARMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.75%-599K

57.11%-506.26K

105.58%60.68K

18.16%-3.89M

-26.68%-594.81K

48.43%-1.03M

15.85%-1.18M

-22.35%-1.09M

-60.18%-4.76M

5.76%-469.54K

Net income from continuing operations

-15.89%-1.13M

-134.35%-1.42M

28.19%-921.23K

27.22%-5.14M

38.26%-2.28M

34.68%-979.23K

16.75%-606.17K

-11.11%-1.28M

6.91%-7.07M

-49.87%-3.69M

Operating gains losses

-229.31%-55.89K

--21.66K

--8.45K

-7.42%-783.95K

61.40%-42.26K

-74.62%43.22K

----

---729.81K

---109.5K

Depreciation and amortization

-57.74%48.06K

-54.28%53.93K

-58.03%50.38K

-8.00%459.07K

-14.47%107.35K

1.59%113.75K

-11.40%117.94K

-6.53%120.04K

-1.72%499K

3.56%125.51K

Other non cash items

400.90%188.5K

109.05%83.87K

0.00%40.12K

802.67%160.48K

26.47%42.61K

194.88%37.63K

--40.12K

68.92%40.12K

--17.78K

--33.69K

Change In working capital

223.71%318.64K

3,242.80%306.64K

13,024.17%878.14K

57.30%501.51K

-31.45%762.16K

69.15%-257.58K

44.58%-9.76K

-88.75%6.69K

-84.72%318.84K

-14.86%1.11M

-Change in receivables

-102.69%-4.78K

106.27%13.81K

78.90%-2.62K

-75.03%70.33K

-70.50%124.84K

229.28%178.1K

-256.93%-220.19K

91.37%-12.43K

94.51%281.61K

24.74%423.15K

-Change in inventory

88.72%-6.95K

137.38%42.73K

176.56%93.15K

-75.75%166.86K

-22.52%464.4K

-197.74%-61.55K

-46.80%-114.32K

-217.39%-121.67K

-2.87%688.11K

7.42%599.37K

-Change in prepaid assets

-54.37%45.76K

170.43%5.75K

-146.93%-20.06K

522.51%169.85K

-91.57%34.96K

135.44%100.3K

93.13%-8.16K

196.34%42.75K

-91.30%27.28K

11,527.37%414.63K

-Change in payables and accrued expense

1,957.82%268.15K

1,322.47%214.48K

2,699.17%193.34K

129.28%207.64K

196.57%205.25K

102.71%13.03K

-151.65%-17.55K

113.68%6.91K

-185.68%-709.09K

-141.56%-212.54K

-Change in other current assets

--9.18K

-78.11%26.45K

-100.41%-200

116.90%92.4K

30.91%-77.58K

--0

9,105.41%120.87K

-74.26%49.11K

-17.26%42.6K

-377.23%-112.29K

-Change in other working capital

101.49%7.27K

-98.51%3.43K

1,362.49%614.54K

-1,660.60%-205.57K

2,296.79%10.28K

-1,312.40%-487.46K

6,577.95%229.59K

176.61%42.02K

-128.37%-11.68K

99.68%-468

Cash from discontinued investing activities

Operating cash flow

41.75%-599K

57.11%-506.26K

105.58%60.68K

18.16%-3.89M

-26.68%-594.81K

48.43%-1.03M

15.85%-1.18M

-22.35%-1.09M

-60.18%-4.76M

5.76%-469.54K

Investing cash flow

Cash flow from continuing investing activities

64.55K

-52.95%13.5K

122.99%18.46K

80.43%-5.17K

177.21%28.69K

-5.07K

8.80%-80.29K

-148.62%-26.39K

Net PPE purchase and sale

--64.55K

-52.95%13.5K

--0

122.99%18.46K

80.43%-5.17K

--0

177.21%28.69K

---5.07K

8.80%-80.29K

-148.62%-26.39K

Cash from discontinued investing activities

Investing cash flow

--64.55K

-52.95%13.5K

--0

122.99%18.46K

80.43%-5.17K

--0

177.21%28.69K

---5.07K

8.80%-80.29K

-148.62%-26.39K

Financing cash flow

Cash flow from continuing financing activities

-52.13%473.32K

-73.62%248.67K

-74.82%248.06K

-33.84%3.45M

-27.86%530.5K

-44.61%988.75K

-48.09%942.7K

12.72%985.06K

149.50%5.21M

33.03%735.4K

Net issuance payments of debt

-52.13%473.32K

-73.62%248.67K

-74.82%248.06K

136.45%3.45M

-27.86%530.5K

1,417.26%988.75K

8,895.24%942.7K

25.17%985.06K

35.99%1.46M

2,430.98%735.4K

Net common stock issuance

----

--0

----

-91.45%86.9K

--0

Net preferred stock issuance

----

--0

----

--3.67M

--0

Cash from discontinued financing activities

Financing cash flow

-52.13%473.32K

-73.62%248.67K

-74.82%248.06K

-33.84%3.45M

-27.86%530.5K

-44.61%988.75K

-48.09%942.7K

12.72%985.06K

149.50%5.21M

33.03%735.4K

Net cash flow

Beginning cash position

-27.05%119.92K

-2.51%364.01K

-88.53%55.27K

347.35%481.76K

-48.51%124.75K

-64.88%164.38K

305.91%373.36K

347.35%481.76K

-90.00%107.69K

280.07%242.3K

Current changes in cash

-54.23%-61.13K

-16.80%-244.09K

384.80%308.73K

-214.01%-426.49K

-129.01%-69.48K

82.44%-39.63K

-155.57%-208.98K

-589.89%-108.4K

138.61%374.07K

444.96%239.47K

End cash Position

-52.88%58.79K

-27.05%119.92K

-2.51%364.01K

-88.53%55.27K

-48.51%124.75K

-64.88%164.38K

305.91%373.36K

347.35%481.76K

Free cash flow

41.75%-599K

57.11%-506.26K

105.55%60.68K

19.31%-3.9M

-21.00%-600.08K

48.85%-1.03M

18.02%-1.18M

-22.92%-1.09M

-58.19%-4.84M

2.54%-495.94K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.75%-599K	57.11%-506.26K	105.58%60.68K	18.16%-3.89M	-26.68%-594.81K	48.43%-1.03M	15.85%-1.18M	-22.35%-1.09M	-60.18%-4.76M	5.76%-469.54K
Net income from continuing operations	-15.89%-1.13M	-134.35%-1.42M	28.19%-921.23K	27.22%-5.14M	38.26%-2.28M	34.68%-979.23K	16.75%-606.17K	-11.11%-1.28M	6.91%-7.07M	-49.87%-3.69M
Operating gains losses	-229.31%-55.89K	--21.66K	--8.45K	-7.42%-783.95K	61.40%-42.26K	-74.62%43.22K	----	----	---729.81K	---109.5K
Depreciation and amortization	-57.74%48.06K	-54.28%53.93K	-58.03%50.38K	-8.00%459.07K	-14.47%107.35K	1.59%113.75K	-11.40%117.94K	-6.53%120.04K	-1.72%499K	3.56%125.51K
Other non cash items	400.90%188.5K	109.05%83.87K	0.00%40.12K	802.67%160.48K	26.47%42.61K	194.88%37.63K	--40.12K	68.92%40.12K	--17.78K	--33.69K
Change In working capital	223.71%318.64K	3,242.80%306.64K	13,024.17%878.14K	57.30%501.51K	-31.45%762.16K	69.15%-257.58K	44.58%-9.76K	-88.75%6.69K	-84.72%318.84K	-14.86%1.11M
-Change in receivables	-102.69%-4.78K	106.27%13.81K	78.90%-2.62K	-75.03%70.33K	-70.50%124.84K	229.28%178.1K	-256.93%-220.19K	91.37%-12.43K	94.51%281.61K	24.74%423.15K
-Change in inventory	88.72%-6.95K	137.38%42.73K	176.56%93.15K	-75.75%166.86K	-22.52%464.4K	-197.74%-61.55K	-46.80%-114.32K	-217.39%-121.67K	-2.87%688.11K	7.42%599.37K
-Change in prepaid assets	-54.37%45.76K	170.43%5.75K	-146.93%-20.06K	522.51%169.85K	-91.57%34.96K	135.44%100.3K	93.13%-8.16K	196.34%42.75K	-91.30%27.28K	11,527.37%414.63K
-Change in payables and accrued expense	1,957.82%268.15K	1,322.47%214.48K	2,699.17%193.34K	129.28%207.64K	196.57%205.25K	102.71%13.03K	-151.65%-17.55K	113.68%6.91K	-185.68%-709.09K	-141.56%-212.54K
-Change in other current assets	--9.18K	-78.11%26.45K	-100.41%-200	116.90%92.4K	30.91%-77.58K	--0	9,105.41%120.87K	-74.26%49.11K	-17.26%42.6K	-377.23%-112.29K
-Change in other working capital	101.49%7.27K	-98.51%3.43K	1,362.49%614.54K	-1,660.60%-205.57K	2,296.79%10.28K	-1,312.40%-487.46K	6,577.95%229.59K	176.61%42.02K	-128.37%-11.68K	99.68%-468
Cash from discontinued investing activities
Operating cash flow	41.75%-599K	57.11%-506.26K	105.58%60.68K	18.16%-3.89M	-26.68%-594.81K	48.43%-1.03M	15.85%-1.18M	-22.35%-1.09M	-60.18%-4.76M	5.76%-469.54K
Investing cash flow
Cash flow from continuing investing activities	64.55K	-52.95%13.5K	0	122.99%18.46K	80.43%-5.17K	0	177.21%28.69K	-5.07K	8.80%-80.29K	-148.62%-26.39K
Net PPE purchase and sale	--64.55K	-52.95%13.5K	--0	122.99%18.46K	80.43%-5.17K	--0	177.21%28.69K	---5.07K	8.80%-80.29K	-148.62%-26.39K
Cash from discontinued investing activities
Investing cash flow	--64.55K	-52.95%13.5K	--0	122.99%18.46K	80.43%-5.17K	--0	177.21%28.69K	---5.07K	8.80%-80.29K	-148.62%-26.39K
Financing cash flow
Cash flow from continuing financing activities	-52.13%473.32K	-73.62%248.67K	-74.82%248.06K	-33.84%3.45M	-27.86%530.5K	-44.61%988.75K	-48.09%942.7K	12.72%985.06K	149.50%5.21M	33.03%735.4K
Net issuance payments of debt	-52.13%473.32K	-73.62%248.67K	-74.82%248.06K	136.45%3.45M	-27.86%530.5K	1,417.26%988.75K	8,895.24%942.7K	25.17%985.06K	35.99%1.46M	2,430.98%735.4K
Net common stock issuance	----	----	----	--0	----	----	----	----	-91.45%86.9K	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--3.67M	--0
Cash from discontinued financing activities
Financing cash flow	-52.13%473.32K	-73.62%248.67K	-74.82%248.06K	-33.84%3.45M	-27.86%530.5K	-44.61%988.75K	-48.09%942.7K	12.72%985.06K	149.50%5.21M	33.03%735.4K
Net cash flow
Beginning cash position	-27.05%119.92K	-2.51%364.01K	-88.53%55.27K	347.35%481.76K	-48.51%124.75K	-64.88%164.38K	305.91%373.36K	347.35%481.76K	-90.00%107.69K	280.07%242.3K
Current changes in cash	-54.23%-61.13K	-16.80%-244.09K	384.80%308.73K	-214.01%-426.49K	-129.01%-69.48K	82.44%-39.63K	-155.57%-208.98K	-589.89%-108.4K	138.61%374.07K	444.96%239.47K
End cash Position	-52.88%58.79K	-27.05%119.92K	-2.51%364.01K	-88.53%55.27K	-88.53%55.27K	-48.51%124.75K	-64.88%164.38K	305.91%373.36K	347.35%481.76K	347.35%481.76K
Free cash flow	41.75%-599K	57.11%-506.26K	105.55%60.68K	19.31%-3.9M	-21.00%-600.08K	48.85%-1.03M	18.02%-1.18M	-22.92%-1.09M	-58.19%-4.84M	2.54%-495.94K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall