Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 997 | 315 | 167 | 149 | 127 |
| Accounts receivable | -1,463 | 495 | -8,500 | -2,910 | -2,563 |
| Other Working Capital | -2,468 | -4,381 | -1,445 | -1,933 | -484 |
| Other Operating Activity | -343 | -1,832 | 15,176 | 12,883 | 6,204 |
| Operating Cash Flow | $-3,277 | $-5,403 | $5,398 | $8,189 | $3,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,967 | -12,455 | -13,872 | -12,538 | -3,435 |
| Other Investing Activity | 78 | 93 | 75 | 58 | 53 |
| Investing Cash Flow | $-1,889 | $-12,362 | $-13,797 | $-12,480 | $-3,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,163 | 14,134 | 11,548 | 566 | 2,775 |
| Common Stock Issued | 0 | 4 | 219 | 941 | 30 |
| Other Financing Activity | 0 | -187 | 0 | 0 | 0 |
| Financing Cash Flow | $8,163 | $13,951 | $11,767 | $1,507 | $2,805 |
| Exchange Rate Effect | 129 | -77 | 91 | -306 | 443 |
| Beginning Cash Position | 1,163 | 5,054 | 1,595 | 4,684 | 1,534 |
| End Cash Position | 4,289 | 1,163 | 5,054 | 1,594 | 4,684 |
| Net Cash Flow | $2,997 | $-3,814 | $3,368 | $-2,784 | $2,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,277 | -5,403 | 5,398 | 8,189 | 3,284 |
| Capital Expenditure | -1,967 | -12,455 | -13,872 | -12,538 | -3,435 |
| Free Cash Flow | -5,244 | -17,858 | -8,474 | -4,349 | -151 |