Veru (VERU)
(Real Time Quote from BATS)
$1.04 USD
-0.12 (-10.35%)
Updated Apr 18, 2024 10:22 AM ET
2-Buy of 5 2
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Veru Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -93.09 | -83.78 | 7.39 | -18.97 | -12.02 |
Depreciation/Amortization & Depletion | 0.27 | 0.21 | 0.21 | 0.46 | 0.47 |
Net Change from Assets/Liabilities | -15.22 | 25.88 | -7.28 | -4.35 | -1.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.02 | 10.18 | -15.89 | 20.93 | 7.62 |
Net Cash From Operating Activities | -88.01 | -47.51 | -15.57 | -1.93 | -5.49 |
Property & Equipment | -0.67 | -0.73 | -0.38 | -0.11 | -0.11 |
Acquisition/ Disposition of Subsidiaries | 7.00 | 5.00 | 15.00 | 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 | 6.33 | 4.27 | 14.62 | -0.11 | -0.11 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 11.25 | 1.08 | 109.88 | 13.82 | 13.33 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -4.42 | -4.94 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.13 | -0.01 | -0.16 | -0.06 | -0.27 |
Net Cash from Financing Activities | 11.11 | 1.07 | 109.72 | 9.33 | 8.13 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -70.57 | -42.17 | 108.77 | 7.29 | 2.54 |
Cash at Beginning of Period | 80.19 | 122.36 | 13.59 | 6.30 | 3.76 |
Cash at End of Period | 9.63 | 80.19 | 122.36 | 13.59 | 6.30 |
Diluted Net EPS | -1.10 | -1.05 | 0.09 | -0.28 | -0.19 |
Fiscal Year End for Veru Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -8.28 | -93.09 | -69.32 | -75.64 |
Depreciation/Amortization & Depletion | NA | 0.07 | 0.27 | 0.20 | 0.13 |
Net Change from Assets/Liabilities | NA | -0.79 | -15.22 | -12.80 | -2.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.97 | 20.02 | 3.40 | 17.66 |
Net Cash From Operating Activities | NA | -6.02 | -88.01 | -78.52 | -60.09 |
Property & Equipment | NA | 0.00 | -0.67 | -0.45 | -0.43 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 7.00 | 6.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 6.33 | 5.55 | -0.43 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 37.11 | 11.25 | 8.73 | 2.91 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.92 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.13 | -0.13 | 0.26 | 0.00 |
Net Cash from Financing Activities | NA | 36.97 | 11.11 | 9.00 | 3.82 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 30.95 | -70.57 | -63.98 | -56.69 |
Cash at Beginning of Period | NA | 9.63 | 80.19 | 80.19 | 80.19 |
Cash at End of Period | NA | 40.58 | 9.63 | 16.21 | 23.50 |
Diluted Net EPS | NA | -0.08 | -0.23 | 0.07 | -0.48 |