Verde Agritech Plc
(NPK.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107 | 65 | 43 | 44 | 38 |
| Accounts receivable | -1,739 | -701 | 663 | 773 | -924 |
| Other Working Capital | -347 | -591 | 1,272 | 295 | -634 |
| Other Operating Activity | 2,922 | 1,060 | -1,272 | -951 | 1,818 |
| Operating Cash Flow | $943 | $-167 | $706 | $161 | $298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347 | -40 | -730 | -390 | -643 |
| Other Investing Activity | 31 | 29 | 12 | 3 | 5 |
| Investing Cash Flow | $-316 | $-11 | $-718 | $-387 | $-638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,315 | N/A | 222 | 146 | 71 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 35 |
| Financing Cash Flow | $1,315 | $0 | $222 | $146 | $106 |
| Exchange Rate Effect | -172 | -21 | -70 | 4 | -46 |
| Beginning Cash Position | 607 | 806 | 666 | 742 | 1,022 |
| End Cash Position | 2,377 | 607 | 806 | 666 | 742 |
| Net Cash Flow | $1,942 | $-178 | $210 | $-80 | $-234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 943 | -167 | 706 | 161 | 298 |
| Capital Expenditure | -347 | -40 | -730 | -390 | -643 |
| Free Cash Flow | 596 | -207 | -24 | -229 | -345 |