VERUS INTERNATIONAL, INC. Cashflow Statement

Understand Stock

$0.00 -$0.00 (99.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$5.999M -61.72% YoY	-$15.67M 555.7% YoY	-$2.390M -15.38% YoY	-$2.824M 120.96% YoY	-$1.278M 40.97% YoY
Depreciation, Depletion And Amortization	$43.69K 317.29% YoY	$10.47K -84.63% YoY	$68.14K N/A	N/A	N/A
Cash From Operating Activities	-$857.1K -65.03% YoY	-$2.451M 9.5% YoY	-$2.238M 109.13% YoY	-$1.070M 10.02% YoY	-$972.8K 184.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$139.2K 1113.78% YoY	-$11.47K -26.57% YoY	-$15.62K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$103.0K 3.36% YoY	-$99.65K N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$242.2K 117.98% YoY	-$111.1K 611.4% YoY	-$15.62K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$877.0K 75.4% YoY	$500.0K N/A	$0.00 -100.0% YoY	$115.6K -83.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$916.9K -61.45% YoY	$2.379M -11.66% YoY	$2.693M 240.76% YoY	$790.3K -27.56% YoY	$1.091M 506.03% YoY
NET CHANGE
Cash From Operating Activities	-$857.1K -65.03% YoY	-$2.451M 9.5% YoY	-$2.238M 109.13% YoY	-$1.070M 10.02% YoY	-$972.8K 184.58% YoY
Cash From Investing Activities	N/A N/A	-$242.2K 117.98% YoY	-$111.1K 611.4% YoY	-$15.62K N/A	$0.00 N/A
Cash From Financing Activities	$916.9K -61.45% YoY	$2.379M -11.66% YoY	$2.693M 240.76% YoY	$790.3K -27.56% YoY	$1.091M 506.03% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$314.6K -191.61% YoY	$343.4K -216.13% YoY	-$295.7K -350.48% YoY	$118.0K -172.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$857.1K -65.03% YoY	-$2.451M 9.5% YoY	-$2.238M 109.13% YoY	-$1.070M 10.02% YoY	-$972.8K 184.58% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$139.2K 1113.78% YoY	-$11.47K -26.57% YoY	-$15.62K N/A	$0.00 N/A
Free Cash Flow	-$857.1K -62.93% YoY	-$2.312M 3.82% YoY	-$2.227M 111.14% YoY	-$1.055M 8.41% YoY	-$972.8K N/A

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$585.8K 93.01% YoY	-$505.8K -28.51% YoY	-$602.7K 35.09% YoY	-$5.999M 32.61% YoY	-$303.5K -77.18% YoY	-$707.5K -90.33% YoY	-$446.1K -82.18% YoY	-$4.524M 58.24% YoY	-$1.330M -2.01% YoY	-$7.313M -437.85% YoY	-$2.503M 639.57% YoY	-$2.859M 129.14% YoY	-$1.357M 78.79% YoY	$2.165M -718.46% YoY	-$338.5K -33.63% YoY	-$1.248M 12376.4% YoY	-$759.1K 374.43% YoY	-$350.0K 250.0% YoY	-$510.0K -49.0% YoY	-$10.00K -98.04% YoY
Depreciation, Depletion And Amortization	$10.20K -66.66% YoY	$10.21K -79.87% YoY	$10.21K -2.48% YoY	-$48.08K -165.05% YoY	$30.59K -44.5% YoY	$50.71K -8.07% YoY	$10.47K -84.68% YoY	$73.91K 105.42% YoY	$55.12K 76.33% YoY	$55.16K 8132.84% YoY	$68.33K 29608.7% YoY	$35.98K N/A	$31.26K N/A	$670.00 N/A	$230.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Cash From Operating Activities	-$74.11K 109.29% YoY	-$17.49K -96.98% YoY	-$161.7K 73.22% YoY	-$149.3K -76.89% YoY	-$35.41K -93.96% YoY	-$579.0K -16.93% YoY	-$93.37K -83.26% YoY	-$646.1K -20.48% YoY	-$586.1K -44.08% YoY	-$697.0K 75.56% YoY	-$557.8K -3005.1% YoY	-$812.4K 780.21% YoY	-$1.048M 403.91% YoY	-$397.0K -7.68% YoY	$19.20K -105.65% YoY	-$92.30K -59.87% YoY	-$208.0K -30.67% YoY	-$430.0K 65.38% YoY	-$340.0K 88.89% YoY	-$230.0K 130.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$139.1K 1344.44% YoY	-$120.00 -93.48% YoY	-$3.000K N/A	N/A	-$9.630K N/A	-$1.840K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.000K -106.0% YoY	-$103.0K 107.45% YoY	N/A	-$3.000K N/A	-$50.00K N/A	-$49.65K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$136.1K 128.24% YoY	-$103.1K 100.27% YoY	$0.00 N/A	-$3.000K N/A	-$59.63K N/A	-$51.49K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$785.1K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$500.0K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	N/A N/A	$20.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$89.00K 8.54% YoY	$0.00 -100.0% YoY	$120.0K 13.96% YoY	$161.2K -77.32% YoY	$82.00K -77.98% YoY	$568.4K -30.64% YoY	$105.3K -77.88% YoY	$710.9K -14.92% YoY	$372.4K -63.31% YoY	$819.5K -2.71% YoY	$476.0K N/A	$835.6K N/A	$1.015M 360.84% YoY	$842.3K -1303.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$220.3K -51.06% YoY	-$70.00K -129.17% YoY	$640.0K 540.0% YoY	$300.0K N/A
NET CHANGE
Cash From Operating Activities	-$74.11K 109.29% YoY	-$17.49K -96.98% YoY	-$161.7K 73.22% YoY	-$149.3K -76.89% YoY	-$35.41K -93.96% YoY	-$579.0K -16.93% YoY	-$93.37K -83.26% YoY	-$646.1K -20.48% YoY	-$586.1K -44.08% YoY	-$697.0K 75.56% YoY	-$557.8K -3005.1% YoY	-$812.4K 780.21% YoY	-$1.048M 403.91% YoY	-$397.0K -7.68% YoY	$19.20K -105.65% YoY	-$92.30K -59.87% YoY	-$208.0K -30.67% YoY	-$430.0K 65.38% YoY	-$340.0K 88.89% YoY	-$230.0K 130.0% YoY
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$136.1K 128.24% YoY	-$103.1K 100.27% YoY	$0.00 N/A	-$3.000K N/A	-$59.63K N/A	-$51.49K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$89.00K 8.54% YoY	$0.00 -100.0% YoY	$120.0K 13.96% YoY	$161.2K -77.32% YoY	$82.00K -77.98% YoY	$568.4K -30.64% YoY	$105.3K -77.88% YoY	$710.9K -14.92% YoY	$372.4K -63.31% YoY	$819.5K -2.71% YoY	$476.0K N/A	$835.6K N/A	$1.015M 360.84% YoY	$842.3K -1303.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$220.3K -51.06% YoY	-$70.00K -129.17% YoY	$640.0K 540.0% YoY	$300.0K N/A
Net Change In Cash	$14.89K -68.04% YoY	-$17.49K 66.25% YoY	-$41.74K -449.87% YoY	$11.88K -116.66% YoY	$46.59K -114.7% YoY	-$10.52K -108.59% YoY	$11.93K -114.07% YoY	-$71.29K 95.32% YoY	-$316.8K 274.38% YoY	$122.5K -72.48% YoY	-$84.78K -541.56% YoY	-$36.50K -60.46% YoY	-$84.63K -790.86% YoY	$445.3K -189.06% YoY	$19.20K -93.6% YoY	-$92.30K -231.86% YoY	$12.25K -91.83% YoY	-$500.0K 2400.0% YoY	$300.0K -475.0% YoY	$70.00K -170.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$74.11K 109.29% YoY	-$17.49K -96.98% YoY	-$161.7K 73.22% YoY	-$149.3K -76.89% YoY	-$35.41K -93.96% YoY	-$579.0K -16.93% YoY	-$93.37K -83.26% YoY	-$646.1K -20.48% YoY	-$586.1K -44.08% YoY	-$697.0K 75.56% YoY	-$557.8K -3005.1% YoY	-$812.4K 780.21% YoY	-$1.048M 403.91% YoY	-$397.0K -7.68% YoY	$19.20K -105.65% YoY	-$92.30K -59.87% YoY	-$208.0K -30.67% YoY	-$430.0K 65.38% YoY	-$340.0K 88.89% YoY	-$230.0K 130.0% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$139.1K 1344.44% YoY	-$120.00 -93.48% YoY	-$3.000K N/A	N/A	-$9.630K N/A	-$1.840K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	-$149.3K -70.55% YoY	N/A	N/A	N/A	-$507.0K -36.85% YoY	-$586.0K -43.99% YoY	-$694.0K N/A	N/A	-$802.8K 769.77% YoY	-$1.046M 403.03% YoY	N/A	$19.20K N/A	-$92.30K -59.87% YoY	-$208.0K N/A	N/A	N/A	-$230.0K N/A