VERU - VERU INC.
IEX Last Trade
0.6695
-0.021 -3.181%
Share volume: 11,036
Last Updated: Fri 27 Dec 2024 08:28:43 PM CET
Toilet Preparation Manufacturing:
2.47%
PREVIOUS CLOSE
CHG
CHG%
$0.69
-0.02
-3.08%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-11 | 2022-12-05 | 2023-02-09 | 2023-05-11 | 2023-08-10 | 2023-12-08 | 2024-04-01 | 2024-05-08 | |
| Cash flow financing | 153.953 K | 667.370 K | 1.556 M | 2.268 M | 5.172 M | 2.118 M | 36.974 M | -150.324 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -14.022 M | -20.878 M | -34.534 M | -25.556 M | -18.432 M | -9.492 M | -6.020 M | -5.650 M | |
| Net income | -22.196 M | -41.023 M | -36.842 M | -38.793 M | 6.314 M | -10.794 M | -8.276 M | -10.026 M | |
| Depreciation | 238.102 K | 245.835 K | 249.350 K | 255.565 K | 251.250 K | 254.966 K | 270.876 K | 252.109 K | |
| Changes in inventories | 7.723 M | 8.619 M | 8.733 M | 7.665 M | 6.490 M | 6.697 M | 6.912 M | 4.805 M | |
| Changes in receivables | 8.303 M | 3.551 M | 3.864 M | 4.206 M | 13.619 M | 4.507 M | 2.383 M | 2.785 M | |
| Investing Cashflow | 2.403 M | -148.807 K | -285.565 K | -141.587 K | 5.974 M | 787.126 K | 0.000 | -40.656 K | |
| Net Borrowings | -112.335 M | -92.600 M | -60.412 M | -31.417 M | -23.112 M | -12.302 M | -44.050 M | -37.547 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -96.811 K | -148.807 K | -285.565 K | -141.587 K | -25.674 K | -212.874 K | 0.000 | -40.656 K | |
| Cash Change | 100.551 M | 80.191 M | 46.927 M | 23.498 M | 16.213 M | 9.625 M | 40.579 M | 34.738 M |