Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108 | 121 | 93 | 61 | 16 |
| Accounts receivable | -6,817 | -2,826 | -2,555 | -296 | 245 |
| Other Working Capital | -3,754 | -2,579 | -873 | -341 | -177 |
| Other Operating Activity | 8,140 | 6,243 | 3,652 | -663 | -504 |
| Operating Cash Flow | $-2,323 | $959 | $317 | $-1,239 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -756 | -894 | -614 | -343 | -470 |
| Other Investing Activity | -4 | 13 | 37 | 9 | 48 |
| Investing Cash Flow | $-760 | $-881 | $-577 | $-334 | $-422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,259 | 467 | 13 | 29 | 544 |
| Common Stock Issued | 8 | N/A | N/A | 1,502 | 0 |
| Financing Cash Flow | $2,267 | $467 | $13 | $1,531 | $544 |
| Exchange Rate Effect | -51 | -52 | 134 | -174 | 158 |
| Beginning Cash Position | 2,401 | 1,908 | 2,021 | 2,237 | 2,377 |
| End Cash Position | 1,534 | 2,401 | 1,908 | 2,021 | 2,237 |
| Net Cash Flow | $-816 | $545 | $-247 | $-42 | $-298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,323 | 959 | 317 | -1,239 | -420 |
| Capital Expenditure | -756 | -894 | -614 | -343 | -470 |
| Free Cash Flow | -3,079 | 65 | -297 | -1,582 | -890 |