亚博电竞直播网站
VERU
NSC
Sector:
Healthcare
Industry:
Drug Manufacturers - Specialty & Generic
15.57
USD
2.80
(21.93%)
Optionable:
Yes
Market Cap:
1,169 M
90-day average vol:
9,070,912
Previous close:
12.77
Open:
12.91
Bid:
15.54
Ask:
15.54
52 week range
4.34
24.55
Last updated:
Monday 12th September 2022
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Financials
VERU Cash Flow
Annual
| Sep-12 | Sep-13 | Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Cash at beginning of period | 4 M | 5 M | 9 M | 6 M | 4 M | 2 M | 3 M | 4 M | 6 M | 14 M |
| Total net income | ||||||||||
| Cashflowoperating_Depreciation | 461447 | 556304 | 589343 | 494258 | 422873 | 628017 | 727310 | 780655 | 779109 | 211394 |
| Cashflowoperating_Deferred income taxes | -5 M | -5 M | 1 M | 2 M | 2 M | -2 M | 630150 | -438064 | -1 M | -4 M |
| Cashflowoperating_Other non-cash items | -252 | 616922 | 7 M | 5 M | 5 M | -3 M | ||||
| Cashflowoperating_(Increase) Decrease in receivables | -5 M | 5 M | -541313 | -11 M | -5 M | 7 M | 2 M | -1 M | -87790 | -4 M |
| Cashflowoperating_(Increase) Decrease in inventories | 439969 | -994556 | -561633 | 1 M | -738834 | -479418 | 375038 | -1 M | -3 M | 546378 |
| Cashflowoperating_(Increase) Decrease in other current assets | ||||||||||
| Cashflowoperating_(Increase) Decrease in payables | 573531 | -871278 | 220810 | -47510 | -376314 | 897471 | 495971 | -56938 | -312078 | 597098 |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 3 M | -2 M | -270310 | 1 M | 669600 | -981779 | 1 M | 2 M | -1 M | 4 M |
| Other changes | 16 M | 15 M | 3 M | 5 M | 758946.0 | -5 M | -24 M | -10 M | -1 M | -10 M |
| Cashflowoperating_Net cash from continuing operations | 10 M | 12 M | 4 M | -2 M | -2 M | 982888 | -12 M | -5 M | -2 M | -16 M |
| Cashflowinvesting_Purchase of property plant & equipment | -718303 | -302198 | -97311 | -135424 | -6374 | -133486 | -50654 | -108517 | -105760 | -376649 |
| Cashflowinvesting_Acquisitions | 43118 | 15 M | ||||||||
| Cashflowinvesting_Other investing changes net | ||||||||||
| Cashflowinvesting_Sale of short term investments | ||||||||||
| Cashflowinvesting_Purchase of short term investments | ||||||||||
| Cashflowinvesting_Sale of Float term investments | ||||||||||
| Cashflowinvesting_Purchase of Float term investments | ||||||||||
| Other changes | -654176.0 | -302198.0 | -97311.0 | -135424.0 | -6374.0 | -133486.0 | -50654.0 | -108517.0 | -105760.0 | -376649.0 |
| Cashflowinvesting_Net cash from investing activities | -654176 | -302198 | -97311 | -135424 | -6374 | -90368 | -50654 | -108517 | -105760 | 15 M |
| Cashflowfinancing_Issuance of capital stock | -276611 | 117600 | 3 M | 13 M | 14 M | 110 M | ||||
| Cashflowfinancing_Repurchase of capital stock | -289611 | -395667 | -737745 | -950 | -77840 | -50284 | ||||
| Cashflowfinancing_Payment of cash dividends | -6 M | -7 M | -6 M | -5338 | ||||||
| Cashflowfinancing_Issuance of debt | 10 M | 836780 | 1 M | |||||||
| Cashflowfinancing_Repayment of debt | -13037 | -642485 | -5 M | -4 M | -19435 | |||||
| Cashflowfinancing_Other financing charges net | -2 M | -266923 | -268033 | -786496 | -1 M | |||||
| Cashflowfinancing_Net cash from financing activities | -9 M | -8 M | -7 M | -6288 | 12 M | 8 M | 9 M | 110 M | ||
| Cashflowfinancing_Net change in cash & cash equivalents | 1 M | 4 M | -3 M | -2 M | -2 M | 892520 | 481907 | 3 M | 7 M | 109 M |
| Cashflowfinancing_Cash at end of period | 5 M | 9 M | 6 M | 4 M | 2 M | 3 M | 4 M | 6 M | 14 M | 122 M |
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