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Report an ErrorAnnual report 2024
added 12-16-2024
Veru Cash Flow 2011-2024 | VERU
Annual Cash Flow Veru
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-21.7 M | -88 M | -47.5 M | -15.6 M | -1.93 M | -5.49 M | -11.5 M | 983 K | - | - | - | 11.8 M | 10.4 M | 6.97 M |
Depreciation & Amortization |
268 K | 270 K | 138 K | 98 K | 146 K | 309 K | 177 K | 334 K | 423 K | 494 K | 589 K | 556 K | 461 K | 465 K |
Accounts Payables |
3.04 M | 12.9 M | 22 M | 3.41 M | 2.81 M | 3.12 M | 3.23 M | 2.69 M | 701 K | 1.08 M | 1.12 M | 904 K | 1.78 M | 1.08 M |
Accounts Receivables |
3.96 M | 4.51 M | 3.55 M | 8.79 M | 5.23 M | 5.02 M | 3.97 M | 11.4 M | 18.6 M | 14.1 M | 2.94 M | 2.36 M | 7.21 M | 2.31 M |
Total Inventories |
4.14 M | 6.7 M | 8.62 M | 5.57 M | 6.7 M | 3.65 M | 2.3 M | 2.77 M | 2.49 M | 1.75 M | 2.98 M | 2.46 M | 1.46 M | 2.03 M |
All numbers in USD currency
Quarterly Cash Flow Veru
| 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 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -6.02 M | - | - | - | -34.5 M | -26.6 M | - | - | -8.66 M | -14.8 M | -1.93 M | - | 659 K | -1.59 M | -4.93 M | 659 K | -2.51 M | -4.53 M | -4 M | -2.51 M | -1.51 M | -8.73 M | -4.18 M | -1.51 M | 297 K | 405 K | -1.06 M | 297 K | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | 1.18 M | - | 4.99 M | - | 1.02 M | 9.03 M | 5.05 M | 1.02 M | 1.86 M | 4.61 M | 2.54 M | 1.86 M |
Depreciation & Amortization |
65 K | 66 K | 66 K | - | 53 K | 45 K | 45 K | 94 K | 39 K | 30 K | 25 K | 75 K | 21 K | 22 K | 32 K | 237 K | 79 K | 60 K | 79 K | 232 K | 77 K | 79.1 K | 42.6 K | 206 K | 69 K | 77.3 K | 44.2 K | 267 K | 177 K | 44.2 K | 89.3 K | 328 K | 227 K | 89.3 K | 114 K | 373 K | 251 K | 114 K | 128 K | 429 K | 287 K | 128 K | 144 K | 418 K | 274 K | 144 K | 131 K | 342 K | 225 K | 131 K | 112 K | 350 K | 234 K | 112 K |
Accounts Payables |
3.02 M | 2.46 M | 10.5 M | 12.9 M | 15.9 M | 17.2 M | 10.6 M | 22 M | 6.94 M | 7.52 M | 4.09 M | 3.41 M | 4.93 M | 3.41 M | 3.27 M | 2.81 M | 2.81 M | 2.81 M | 3.83 M | 3.12 M | 3.12 M | 3.12 M | 2.1 M | 3.23 M | 3.23 M | 3.23 M | 2.52 M | 2.69 M | 2.69 M | 2.69 M | 1.27 M | 701 K | 701 K | 701 K | 1.15 M | 1.08 M | 1.08 M | 1.08 M | 1.15 M | 1.12 M | 1.12 M | 1.12 M | 1.18 M | 904 K | 904 K | 904 K | 1.5 M | 1.78 M | 1.78 M | 1.78 M | 956 K | 1.08 M | 1.08 M | 1.08 M |
Accounts Receivables |
1.64 M | 2.79 M | 2.38 M | 4.51 M | 5.08 M | 4.21 M | 3.86 M | 3.55 M | 8.3 M | 8.13 M | 8.07 M | 8.79 M | 8.31 M | 8.79 M | 4.16 M | 5.23 M | 5.23 M | 5.23 M | 5.97 M | 5.02 M | 5.02 M | 5.02 M | 2.49 M | 3.97 M | 3.97 M | 3.97 M | 3 M | 11.3 M | 11.4 M | 11.4 M | 8.39 M | 18.6 M | 10.8 M | 10.8 M | 17.7 M | 14.1 M | 14.1 M | 14.1 M | 5.84 M | 2.94 M | 2.94 M | 2.94 M | 2.67 M | 2.36 M | 2.36 M | 2.36 M | 7.84 M | 7.27 M | 7.27 M | 7.27 M | 4.79 M | 2.31 M | 2.31 M | 2.31 M |
Total Inventories |
4.94 M | 4.8 M | 6.91 M | 6.7 M | 6.49 M | 7.67 M | 8.73 M | 8.62 M | 7.72 M | 6.42 M | 4.9 M | 5.57 M | 6.95 M | 5.57 M | 6.67 M | 6.7 M | 6.7 M | 6.7 M | 4.6 M | 3.65 M | 3.65 M | 3.65 M | 2.7 M | 2.3 M | 2.3 M | 2.3 M | 3.07 M | 2.77 M | 2.77 M | 2.77 M | 2.52 M | 2.49 M | 2.49 M | 2.49 M | 1.56 M | 1.75 M | 1.75 M | 1.75 M | 3.46 M | 2.98 M | 2.98 M | 2.98 M | 2.53 M | 2.46 M | 2.46 M | 2.46 M | 1.82 M | 1.46 M | 1.46 M | 1.46 M | 1.2 M | 2.03 M | 2.03 M | 2.03 M |
All numbers in USD currency