Venus Concept (VERO)
(Real Time Quote from BATS)
$0.82 USD
-0.01 (-0.82%)
Updated Sep 23, 2024 02:00 PM ET
4-Sell of 5 4
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Venus Concept Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -37.05 | -43.58 | -22.14 | -82.82 | -42.30 |
Depreciation/Amortization & Depletion | 4.12 | 4.46 | 4.85 | 32.25 | 2.04 |
Net Change from Assets/Liabilities | 11.64 | 0.42 | -5.15 | -7.72 | -12.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.44 | 11.72 | 2.67 | 29.64 | 13.50 |
Net Cash From Operating Activities | -12.86 | -26.98 | -19.77 | -28.65 | -39.60 |
Property & Equipment | -0.12 | -0.34 | -0.51 | -0.29 | -1.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.04 | -2.10 | 7.41 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.04 | -2.10 | 0.00 |
Net Cash from Investing Activities | -0.12 | -0.34 | -0.55 | -2.39 | 6.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.82 | 2.16 | 1.26 | 29.22 | 0.36 |
Issuance (Repayment) of Debt | 0.00 | -0.54 | -0.74 | 9.23 | 11.74 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -7.81 | 31.18 |
Payment of Dividends & Other Distributions | -0.28 | -0.12 | -0.29 | -0.22 | 0.00 |
Other Financing Activities | 6.26 | 6.52 | 16.59 | 19.25 | -1.08 |
Net Cash from Financing Activities | 6.80 | 8.01 | 16.82 | 49.67 | 42.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.17 | -19.31 | -3.50 | 18.63 | 8.99 |
Cash at Beginning of Period | 11.57 | 30.88 | 34.38 | 15.75 | 6.76 |
Cash at End of Period | 5.40 | 11.57 | 30.88 | 34.38 | 15.75 |
Diluted Net EPS | -6.84 | -9.90 | -6.30 | -34.93 | -71.51 |
Fiscal Year End for Venus Concept Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -29.65 | -9.79 | -37.05 | -25.90 | -16.94 |
Depreciation/Amortization & Depletion | 1.95 | 0.98 | 4.12 | 3.04 | 2.03 |
Net Change from Assets/Liabilities | 8.48 | 4.69 | 11.64 | 6.14 | 3.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.02 | 1.25 | 8.44 | 4.64 | 3.34 |
Net Cash From Operating Activities | -4.21 | -2.88 | -12.86 | -12.09 | -8.01 |
Property & Equipment | -0.05 | -0.03 | -0.12 | -0.09 | -0.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.05 | -0.03 | -0.12 | -0.09 | -0.09 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.99 | 0.99 | 0.82 | 1.11 | 1.11 |
Issuance (Repayment) of Debt | 1.61 | 1.61 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.28 | -0.09 | -0.09 |
Other Financing Activities | 0.00 | 0.00 | 6.26 | 4.51 | 1.63 |
Net Cash from Financing Activities | 4.59 | 2.59 | 6.80 | 5.53 | 2.66 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.34 | -0.31 | -6.17 | -6.64 | -5.45 |
Cash at Beginning of Period | 5.40 | 5.40 | 11.57 | 11.57 | 11.57 |
Cash at End of Period | 5.73 | 5.09 | 5.40 | 4.93 | 6.12 |
Diluted Net EPS | -3.05 | -1.68 | -2.00 | -1.64 | -1.35 |