Veru (VERU)
(Real Time Quote from BATS)
$0.81 USD
-0.01 (-0.61%)
Updated Aug 30, 2024 12:06 PM ET
3-Hold of 5 3
F Value A Growth C Momentum D 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
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) | -29.27 | -18.30 | -8.28 | -93.09 | -69.32 |
Depreciation/Amortization & Depletion | 0.20 | 0.14 | 0.07 | 0.27 | 0.20 |
Net Change from Assets/Liabilities | -0.22 | -1.45 | -0.79 | -15.22 | -12.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.97 | 7.95 | 2.97 | 20.02 | 3.40 |
Net Cash From Operating Activities | -17.32 | -11.67 | -6.02 | -88.01 | -78.52 |
Property & Equipment | -0.10 | -0.04 | 0.00 | -0.67 | -0.45 |
Acquisition/ Disposition of Subsidiaries | 0.11 | 0.00 | 0.00 | 7.00 | 6.00 |
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 | 0.01 | -0.04 | 0.00 | 6.33 | 5.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 36.96 | 36.96 | 37.11 | 11.25 | 8.73 |
Issuance (Repayment) of Debt | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | -0.13 | -0.13 | 0.26 |
Net Cash from Financing Activities | 36.83 | 36.82 | 36.97 | 11.11 | 9.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 19.53 | 25.11 | 30.95 | -70.57 | -63.98 |
Cash at Beginning of Period | 9.63 | 9.63 | 9.63 | 80.19 | 80.19 |
Cash at End of Period | 29.15 | 34.74 | 40.58 | 9.63 | 16.21 |
Diluted Net EPS | -0.07 | -0.07 | -0.08 | -0.23 | 0.07 |