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Verus International (RBIZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Verus International funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2022)
9 Months 		(Apr 30 2022) (Jan 31 2022) (Oct 31 2021) (Jul 31 2021)
Operating Activities
Income-1.69
Depreciation & amortization0.03
Amortization of Other Assets0.09
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.18
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.32
Gain On Sale Of Royalty Agreement To Related Parties-
Increase Decrease In Commissions And Fees Receivable-
Impairment Of Intangible Assets Excluding Goodwill-
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss-
Derivative Liability Expenses-
Increase Decrease In Common Stock Issued For Interest-
Gains Losses On Forgiveness Of Debt-
Gain Loss On Forgiveness Of Notes Payable And Accrued Liabilities-
Loss On Settlement Of Accounts Payable And Convertible Debt-
Loss Gain On Legal Settlement Of Accounts Payable And Convertible Debt-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Issuance Of Equity In Connection With Legal Settlement-
Initial Derivative Liability Expense0.14
Amortization Of Beneficial Conversion Feature-
Loss On Convertible Note Payable Extinguishment-
Beneficial Conversion Feature For Conversion Of Convertible Debt To Common Stock-
Loss On Equity Issuances Under S1 Registration Statement-
Derivative Gain Loss On Derivative Net0.02
Default Principal Increase On Convertible Notes Payable0.05
Increase Decrease In Right To Use And Lease Obligation Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.51
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.04
Net Cash flow from Operating Activities-0.25
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, 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 Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.21
Long-term debt - repayments0.00
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 Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Subscription Advances-
Proceeds From Repayments Of Subscription Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.25
Total Cash Flow-0.04
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About Verus International 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: 0001493152-22-026140

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