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Veritas Farms Inc (ARUU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARUU Annual Cash Flow →
This page allows investors to follow Veritas Farms Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-3.48
Depreciation & amortization0.15
Amortization of Other Assets0.31
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation0.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Debt Instrument Decrease Forgiveness-
Increase Decrease In Accrued Interest Related Parties-
Increase Decreased Accrued Interests Related Parties-
Increase Decrease In Other Accrued Liability-
Net Change In Operating Lease Assets And Liabilities-
Losson Disposal of Property And Equipment-
Gain Loss On Loan Forgiveness-
Increase Decrease In Contract With Customer Liability0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.59
Increase (Decrease) in Accounts Payable0.06
Accrued Expense0.62
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.03
Other Working Capital0.04
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.04
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Settlement Of Capital Lease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Share Subscriptions Received-
Payments On Advance To Stockholders-
Proceeds From Additional Paid In Capital From Shareholders-
Increase Decrease In Advances For Stock Warrants Shareholders-
Proceeds From Stock Warrants Exercised-
Advances For Stock Warrants Shareholders-
Proceed From Ppp Loan-
Right Of Use Lease Liability-
Loan Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.97
Total Cash Flow0.00
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About Veritas Farms Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-087149

Figures are derived from filed reports and may be restated. Historical data is subject to revision.