Verde Agritech Plc
(NPK.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,073 | 3,716 | 758 | 383 | 230 |
| Accounts receivable | 4,699 | 12,731 | -13,478 | -11,885 | -1,532 |
| Other Working Capital | 3,381 | 7,209 | -8,243 | -6,938 | 157 |
| Other Operating Activity | -13,038 | -19,037 | 32,432 | 16,763 | 2,207 |
| Operating Cash Flow | $-1,885 | $4,619 | $11,469 | $-1,677 | $1,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -958 | -2,985 | -42,300 | -2,607 | -1,587 |
| Other Investing Activity | 1,711 | -1,037 | 279 | 55 | 120 |
| Investing Cash Flow | $753 | $-4,022 | $-42,021 | $-2,552 | $-1,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,361 | 40,437 | 29,023 | 2,768 | 2,081 |
| Debt Repayment | -5,481 | -35,461 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 41 | 1,194 | 901 | 0 |
| Other Financing Activity | 0 | 0 | -187 | 0 | 0 |
| Financing Cash Flow | $-3,120 | $5,017 | $30,030 | $3,669 | $2,081 |
| Exchange Rate Effect | 753 | 198 | 151 | -143 | -105 |
| Beginning Cash Position | 6,975 | 1,163 | 1,534 | 2,237 | 666 |
| End Cash Position | 3,476 | 6,975 | 1,163 | 1,534 | 2,237 |
| Net Cash Flow | $-4,252 | $5,614 | $-522 | $-560 | $1,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,885 | 4,619 | 11,469 | -1,677 | 1,062 |
| Capital Expenditure | -958 | -2,985 | -42,300 | -2,607 | -1,587 |
| Free Cash Flow | -2,843 | 1,634 | -30,831 | -4,284 | -525 |