$VERO Cashflow Statement | Understand Stock

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$VERO

$1.52 +$1.21 (389.52%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$47.00M 26.16% YoY	-$37.25M -14.76% YoY	-$43.70M 89.89% YoY	-$23.01M -71.83% YoY	-$81.71M 101.15% YoY
Depreciation, Depletion And Amortization	$3.889M -5.49% YoY	$4.115M -7.8% YoY	$4.463M -8.06% YoY	$4.854M 1.04% YoY	$4.804M 135.49% YoY
Cash From Operating Activities	-$11.07M -13.94% YoY	-$12.86M -52.34% YoY	-$26.98M 36.46% YoY	-$19.77M -30.99% YoY	-$28.65M -27.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$123.0K 6.03% YoY	$116.0K -65.48% YoY	$336.0K -34.38% YoY	$512.0K 75.95% YoY	$291.0K -74.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$40.00K -98.1% YoY	-$2.100M -127.96% YoY
Cash From Investing Activities	-$123.0K 6.03% YoY	-$116.0K -65.48% YoY	-$336.0K -39.13% YoY	-$552.0K -76.92% YoY	-$2.392M -137.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.00K -98.77% YoY	$816.0K -61.78% YoY	$2.135M N/A	$0.00 -100.0% YoY	$8.390M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$10.06M 47.96% YoY	$6.802M -15.07% YoY	$8.009M -52.38% YoY	$16.82M -66.14% YoY	$49.67M 17.7% YoY
NET CHANGE
Cash From Operating Activities	-$11.07M -13.94% YoY	-$12.86M -52.34% YoY	-$26.98M 36.46% YoY	-$19.77M -30.99% YoY	-$28.65M -27.64% YoY
Cash From Investing Activities	-$123.0K 6.03% YoY	-$116.0K -65.48% YoY	-$336.0K -39.13% YoY	-$552.0K -76.92% YoY	-$2.392M -137.47% YoY
Cash From Financing Activities	$10.06M 47.96% YoY	$6.802M -15.07% YoY	$8.009M -52.38% YoY	$16.82M -66.14% YoY	$49.67M 17.7% YoY
Net Change In Cash	-$1.125M -81.78% YoY	-$6.173M -68.03% YoY	-$19.31M 451.0% YoY	-$3.504M -118.81% YoY	$18.63M 107.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.07M -13.94% YoY	-$12.86M -52.34% YoY	-$26.98M 36.46% YoY	-$19.77M -30.99% YoY	-$28.65M -27.64% YoY
Capital Expenditures	$123.0K 6.03% YoY	$116.0K -65.48% YoY	$336.0K -34.38% YoY	$512.0K 75.95% YoY	$291.0K -74.09% YoY
Free Cash Flow	-$11.19M -13.76% YoY	-$12.98M -52.5% YoY	-$27.32M 34.67% YoY	-$20.28M -29.92% YoY	-$28.94M -28.92% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$22.57M 143.0% YoY	-$11.72M -41.25% YoY	-$12.36M 26.23% YoY	-$7.965M -28.35% YoY	-$9.286M 2.4% YoY	-$19.95M 169.28% YoY	-$9.794M 1.42% YoY	-$11.12M 12.09% YoY	-$9.068M -37.44% YoY	-$7.409M -29.52% YoY	-$9.657M 11.82% YoY	-$9.917M 128.87% YoY	-$14.50M 47.95% YoY	-$10.51M -2888.33% YoY	-$8.636M -6.73% YoY	-$4.333M -70.5% YoY	-$9.798M 35.28% YoY	$377.0K -103.93% YoY	-$9.259M -81.55% YoY
Depreciation, Depletion And Amortization	$101.0K 3.06% YoY	$89.00K -21.24% YoY	$950.0K -2.56% YoY	$965.0K -10.23% YoY	$98.00K -26.87% YoY	$113.0K -21.53% YoY	$975.0K -3.18% YoY	$1.075M -8.12% YoY	$134.0K -34.95% YoY	$144.0K -41.46% YoY	$1.007M -8.54% YoY	$1.170M 6.56% YoY	$206.0K -52.2% YoY	$246.0K -12.14% YoY	$1.101M -15.57% YoY	$1.098M -0.18% YoY	$431.0K 35.53% YoY	$280.0K -30.0% YoY	$1.304M 4.74% YoY
Cash From Operating Activities	-$4.890M 60.38% YoY	-$5.448M 309.01% YoY	-$6.310M 119.25% YoY	-$3.807M 395.06% YoY	-$3.049M -25.27% YoY	-$1.332M -37.23% YoY	-$2.878M -51.12% YoY	-$769.0K -77.43% YoY	-$4.080M 5.7% YoY	-$2.122M -70.89% YoY	-$5.888M -52.61% YoY	-$3.407M 749.63% YoY	-$3.860M -46.33% YoY	-$7.289M 84.16% YoY	-$12.42M 51.14% YoY	-$401.0K -408.46% YoY	-$7.192M 76.71% YoY	-$3.958M -57.44% YoY	-$8.220M -46.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00K -525.0% YoY	$162.0K 636.36% YoY	$35.00K 40.0% YoY	$80.00K 207.69% YoY	-$4.000K N/A	$22.00K 0.0% YoY	$25.00K -64.29% YoY	$26.00K -33.33% YoY	$0.00 -100.0% YoY	$22.00K -123.4% YoY	$70.00K -55.41% YoY	$39.00K -112.26% YoY	$46.00K -167.65% YoY	-$94.00K 23.68% YoY	$157.0K 196.23% YoY	-$318.0K 297.5% YoY	-$68.00K -32.0% YoY	-$76.00K 52.0% YoY	$53.00K -13.11% YoY
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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$40.00K N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$17.00K -525.0% YoY	-$162.0K 636.36% YoY	-$35.00K 40.0% YoY	-$80.00K 207.69% YoY	$4.000K N/A	-$22.00K 0.0% YoY	-$25.00K -64.29% YoY	-$26.00K -33.33% YoY	$0.00 -100.0% YoY	-$22.00K -76.6% YoY	-$70.00K -55.41% YoY	-$39.00K -87.74% YoY	-$46.00K -57.41% YoY	-$94.00K 23.68% YoY	-$157.0K 196.23% YoY	-$318.0K -85.99% YoY	-$108.0K 8.0% YoY	-$76.00K -290.0% YoY	-$53.00K -13.11% YoY
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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00K -98.75% YoY	N/A N/A	N/A N/A	N/A N/A	$803.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A 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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$5.973M 231.47% YoY	$7.276M 263.98% YoY	$5.273M 103.28% YoY	$3.669M 188.44% YoY	$1.802M -37.21% YoY	$1.999M 7.94% YoY	$2.594M 223.04% YoY	$1.272M -84.56% YoY	$2.870M 1906.99% YoY	$1.852M 15333.33% YoY	$803.0K -309.11% YoY	$8.238M -47.63% YoY	$143.0K 550.0% YoY	$12.00K -87.5% YoY	-$384.0K -139.67% YoY	$15.73M -33.51% YoY	$22.00K -99.24% YoY	$96.00K -96.4% YoY	$968.0K -95.26% YoY
NET CHANGE
Cash From Operating Activities	-$4.890M 60.38% YoY	-$5.448M 309.01% YoY	-$6.310M 119.25% YoY	-$3.807M 395.06% YoY	-$3.049M -25.27% YoY	-$1.332M -37.23% YoY	-$2.878M -51.12% YoY	-$769.0K -77.43% YoY	-$4.080M 5.7% YoY	-$2.122M -70.89% YoY	-$5.888M -52.61% YoY	-$3.407M 749.63% YoY	-$3.860M -46.33% YoY	-$7.289M 84.16% YoY	-$12.42M 51.14% YoY	-$401.0K -408.46% YoY	-$7.192M 76.71% YoY	-$3.958M -57.44% YoY	-$8.220M -46.64% YoY
Cash From Investing Activities	-$17.00K -525.0% YoY	-$162.0K 636.36% YoY	-$35.00K 40.0% YoY	-$80.00K 207.69% YoY	$4.000K N/A	-$22.00K 0.0% YoY	-$25.00K -64.29% YoY	-$26.00K -33.33% YoY	$0.00 -100.0% YoY	-$22.00K -76.6% YoY	-$70.00K -55.41% YoY	-$39.00K -87.74% YoY	-$46.00K -57.41% YoY	-$94.00K 23.68% YoY	-$157.0K 196.23% YoY	-$318.0K -85.99% YoY	-$108.0K 8.0% YoY	-$76.00K -290.0% YoY	-$53.00K -13.11% YoY
Cash From Financing Activities	$5.973M 231.47% YoY	$7.276M 263.98% YoY	$5.273M 103.28% YoY	$3.669M 188.44% YoY	$1.802M -37.21% YoY	$1.999M 7.94% YoY	$2.594M 223.04% YoY	$1.272M -84.56% YoY	$2.870M 1906.99% YoY	$1.852M 15333.33% YoY	$803.0K -309.11% YoY	$8.238M -47.63% YoY	$143.0K 550.0% YoY	$12.00K -87.5% YoY	-$384.0K -139.67% YoY	$15.73M -33.51% YoY	$22.00K -99.24% YoY	$96.00K -96.4% YoY	$968.0K -95.26% YoY
Net Change In Cash	$1.066M -185.76% YoY	$1.666M 158.29% YoY	-$1.072M 246.93% YoY	-$218.0K -145.7% YoY	-$1.243M 2.73% YoY	$645.0K -320.89% YoY	-$309.0K -94.01% YoY	$477.0K -90.05% YoY	-$1.210M -67.84% YoY	-$292.0K -96.04% YoY	-$5.155M -60.24% YoY	$4.792M -68.08% YoY	-$3.763M -48.3% YoY	-$7.371M 87.18% YoY	-$12.97M 77.48% YoY	$15.01M -30.24% YoY	-$7.278M 477.62% YoY	-$3.938M -40.24% YoY	-$7.305M -247.22% 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
Cash From Operating Activities	-$4.890M 60.38% YoY	-$5.448M 309.01% YoY	-$6.310M 119.25% YoY	-$3.807M 395.06% YoY	-$3.049M -25.27% YoY	-$1.332M -37.23% YoY	-$2.878M -51.12% YoY	-$769.0K -77.43% YoY	-$4.080M 5.7% YoY	-$2.122M -70.89% YoY	-$5.888M -52.61% YoY	-$3.407M 749.63% YoY	-$3.860M -46.33% YoY	-$7.289M 84.16% YoY	-$12.42M 51.14% YoY	-$401.0K -408.46% YoY	-$7.192M 76.71% YoY	-$3.958M -57.44% YoY	-$8.220M -46.64% YoY
Capital Expenditures	$17.00K -525.0% YoY	$162.0K 636.36% YoY	$35.00K 40.0% YoY	$80.00K 207.69% YoY	-$4.000K N/A	$22.00K 0.0% YoY	$25.00K -64.29% YoY	$26.00K -33.33% YoY	$0.00 -100.0% YoY	$22.00K -123.4% YoY	$70.00K -55.41% YoY	$39.00K -112.26% YoY	$46.00K -167.65% YoY	-$94.00K 23.68% YoY	$157.0K 196.23% YoY	-$318.0K 297.5% YoY	-$68.00K -32.0% YoY	-$76.00K 52.0% YoY	$53.00K -13.11% YoY
Free Cash Flow	-$4.907M 61.15% YoY	-$5.610M 314.33% YoY	-$6.345M 118.57% YoY	-$3.887M 388.93% YoY	-$3.045M -25.37% YoY	-$1.354M -36.85% YoY	-$2.903M -51.28% YoY	-$795.0K -76.93% YoY	-$4.080M 4.45% YoY	-$2.144M -70.2% YoY	-$5.958M -52.64% YoY	-$3.446M 4051.81% YoY	-$3.906M -45.17% YoY	-$7.195M 85.34% YoY	-$12.58M 52.07% YoY	-$83.00K -139.52% YoY	-$7.124M 79.45% YoY	-$3.882M -58.03% YoY	-$8.273M -46.51% YoY