Veru Historical Cash Flow
| VERU Stock | USD 0.69 0.01 1.47% |
Analysis of Veru cash flow over time is an excellent tool to project Veru Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 613 K or Other Cashflows From Financing Activities of 2.7 M as it is a great indicator of Veru ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Veru Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Veru Inc is a good buy for the upcoming year.
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About Veru Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Veru balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Veru's non-liquid assets can be easily converted into cash.
Veru Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Veru Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Veru operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Veru's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Veru Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veru Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Veru's Change Receivables is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 5.2 M in 2024, despite the fact that Change In Working Capital is likely to grow to (14.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 122.4M | 80.2M | 92.2M | 96.8M | End Period Cash Flow | 80.2M | 9.6M | 11.1M | 9.8M |
Veru cash flow statement Correlations
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Veru Account Relationship Matchups
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Veru cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.3M) | 546.4K | (3.1M) | 648.6K | 583.8K | 613.0K | |
| Change In Cash | 7.3M | 108.8M | (42.2M) | (70.6M) | (63.5M) | (60.3M) | |
| Free Cash Flow | (2.0M) | (15.9M) | (48.2M) | (88.7M) | (79.8M) | (75.8M) | |
| Change In Working Capital | (4.3M) | (7.3M) | 25.9M | (15.2M) | (15.2M) | (14.4M) | |
| Other Cashflows From Financing Activities | 13.8M | 1.6M | 1.1M | 5.2M | 5.1M | 2.7M | |
| Depreciation | 462.7K | 211.4K | 209.6K | 269.9K | 310.4K | 494.0K | |
| Other Non Cash Items | 19.5M | (17.4M) | (1.1M) | 1.9M | 1.7M | 899.8K | |
| Capital Expenditures | 105.8K | 376.6K | 733.1K | 665.7K | 765.6K | 803.8K | |
| Total Cash From Operating Activities | (1.9M) | (15.6M) | (47.5M) | (88.0M) | (79.2M) | (75.3M) | |
| Change To Account Receivables | (87.8K) | (3.6M) | 4.5M | (4.2M) | (3.7M) | (3.6M) | |
| Net Income | (19.0M) | 7.4M | (83.8M) | (93.1M) | (93.2M) | (88.5M) | |
| Total Cash From Financing Activities | 9.3M | 109.7M | 1.1M | 11.1M | 12.8M | 13.4M | |
| End Period Cash Flow | 13.6M | 122.4M | 80.2M | 9.6M | 11.1M | 9.8M | |
| Begin Period Cash Flow | 6.3M | 13.6M | 122.4M | 80.2M | 92.2M | 96.8M | |
| Sale Purchase Of Stock | 13.3M | (50.3K) | 109.7M | 1.1M | 1.2M | 1.2M | |
| Total Cashflows From Investing Activities | (108.5K) | (105.8K) | 14.6M | 4.3M | 4.9M | 5.2M | |
| Stock Based Compensation | 2.6M | 5.1M | 11.2M | 17.9M | 20.6M | 21.6M | |
| Change Receivables | (1.4M) | (87.8K) | (3.6M) | 4.5M | 5.2M | 5.5M | |
| Net Borrowings | (4.9M) | (4.4M) | (19.4K) | (9.1K) | (8.2K) | (7.8K) | |
| Cash And Cash Equivalents Changes | 2.5M | 7.3M | 108.8M | (42.2M) | (48.5M) | (46.1M) | |
| Cash Flows Other Operating | 494.7K | 1.2M | (5.1M) | (5.8M) | (5.2M) | (4.9M) | |
| Change To Netincome | 6.4M | 20.0M | (19.9M) | 10.4M | 11.9M | 12.5M | |
| Change To Liabilities | 1.9M | (1.3M) | 4.8M | 27.3M | 31.4M | 33.0M | |
| Change To Operating Activities | 1.5M | (644.9K) | (4.9M) | 25.9M | 29.8M | 31.3M | |
| Investments | (105.8K) | 14.6M | 4.3M | 6.3M | 7.3M | 7.6M |
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Additional Tools for Veru Stock Analysis
When running Veru's price analysis, check to measure Veru's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veru is operating at the current time. Most of Veru's value examination focuses on studying past and present price action to predict the probability of Veru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veru's price. Additionally, you may evaluate how the addition of Veru to your portfolios can decrease your overall portfolio volatility.