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VDNT Verdant Earth Technologies

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Close Apr 26 09:30 ET
0Market Cap0.00P/E (TTM)

Verdant Earth Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-135.60%-4.35M
-1.85M
Net income from continuing operations
-478.01%-14.6M
---2.53M
Depreciation and amortization
--1.62K
--0
Other non cash items
2,003.58%6.69M
--317.82K
Change In working capital
632.12%1.52M
--207.93K
-Change in payables and accrued expense
578.58%1.48M
--217.44K
-Change in other current assets
---50K
--0
-Change in other current liabilities
--0
---28.81K
-Change in other working capital
401.56%96.79K
--19.3K
Cash from discontinued investing activities
Operating cash flow
-135.60%-4.35M
---1.85M
Investing cash flow
Cash flow from continuing investing activities
-780.23%-248.56K
-28.24K
Net PPE purchase and sale
-780.23%-248.56K
---28.24K
Cash from discontinued investing activities
Investing cash flow
-780.23%-248.56K
---28.24K
Financing cash flow
Cash flow from continuing financing activities
346.89%8.58M
1.92M
Net issuance payments of debt
-213.05%-1.66M
--1.47M
Net common stock issuance
1,996.53%11.85M
--565K
Net other financing activities
-1,372.04%-1.6M
---109K
Cash from discontinued financing activities
Financing cash flow
346.89%8.58M
--1.92M
Net cash flow
Beginning cash position
19.86%285.04K
--237.81K
Current changes in cash
8,344.75%3.99M
--47.22K
End cash Position
1,399.10%4.27M
--285.04K
Free cash flow
-145.32%-4.6M
---1.87M
Currency Unit
AUD
AUD
(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -135.60%-4.35M-1.85M
Net income from continuing operations -478.01%-14.6M---2.53M
Depreciation and amortization --1.62K--0
Other non cash items 2,003.58%6.69M--317.82K
Change In working capital 632.12%1.52M--207.93K
-Change in payables and accrued expense 578.58%1.48M--217.44K
-Change in other current assets ---50K--0
-Change in other current liabilities --0---28.81K
-Change in other working capital 401.56%96.79K--19.3K
Cash from discontinued investing activities
Operating cash flow -135.60%-4.35M---1.85M
Investing cash flow
Cash flow from continuing investing activities -780.23%-248.56K-28.24K
Net PPE purchase and sale -780.23%-248.56K---28.24K
Cash from discontinued investing activities
Investing cash flow -780.23%-248.56K---28.24K
Financing cash flow
Cash flow from continuing financing activities 346.89%8.58M1.92M
Net issuance payments of debt -213.05%-1.66M--1.47M
Net common stock issuance 1,996.53%11.85M--565K
Net other financing activities -1,372.04%-1.6M---109K
Cash from discontinued financing activities
Financing cash flow 346.89%8.58M--1.92M
Net cash flow
Beginning cash position 19.86%285.04K--237.81K
Current changes in cash 8,344.75%3.99M--47.22K
End cash Position 1,399.10%4.27M--285.04K
Free cash flow -145.32%-4.6M---1.87M
Currency Unit AUDAUD

Analysis

Analyst Rating

No Data

Price Target

No Data

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