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NPK Verde AgriTech Ltd

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  • 0.725
  • +0.015+2.11%
15min DelayMarket Closed Jul 16 16:00 ET
38.19MMarket Cap-3589P/E (TTM)

Verde AgriTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.76%-2.86M
-59.73%4.62M
483.29%20.71M
-270.73%-9.22M
-143.92%-3.6M
-199.79%-3.28M
783.90%11.47M
-132.59%-5.4M
462.88%5.4M
2,483.28%8.19M
Net income from continuing operations
-39,425.00%-4.74M
-141.96%-8.57M
-369.11%-9.02M
-123.00%-1.86M
-88.04%1.28M
-100.33%-12K
320.66%20.42M
-179.76%-1.92M
122.21%8.07M
1,966.92%10.69M
Operating gains losses
91.19%-45K
153.15%1.12M
1,075.66%1.79M
677.14%404K
-1,687.50%-572K
-230.36%-511K
892.86%444K
272.73%152K
-337.50%-70K
-190.91%-32K
Depreciation and amortization
-4.51%952K
390.24%3.72M
73.02%545K
526.35%1.05M
657.05%1.13M
685.04%997K
97.91%758K
191.67%315K
38.02%167K
60.22%149K
Remuneration paid in stock
--145K
--1.75M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
6,246.43%1.78M
277.71%627K
623.81%304K
1,205.00%261K
-15.00%34K
-56.25%28K
-82.38%166K
107.17%42K
42.86%20K
-94.22%40K
Deferred tax
--16K
----
----
----
----
--0
----
----
----
----
Other non cashItems
49.62%1.58M
115.28%6.38M
----
----
----
--1.06M
--2.96M
----
----
----
Change In working capital
38.05%-1.53M
187.46%7.21M
583.61%21.19M
-406.09%-7.31M
-117.12%-4.2M
-409.92%-2.47M
-18.81%-8.24M
-16.70%-4.38M
43.97%-1.45M
-121.42%-1.93M
-Change in receivables
60.97%-571K
194.46%12.73M
-35.96%317K
117.00%1.45M
527.22%12.43M
42.92%-1.46M
-13.40%-13.48M
107.26%495K
-200.78%-8.5M
-13.89%-2.91M
-Change in inventory
189.13%164K
101.53%21K
163.37%320K
91.83%1.06M
-549.04%-1.17M
89.05%-184K
-159.55%-1.37M
-480.46%-505K
295.39%551K
220.28%261K
-Change in payables and accrued expense
-36.66%-1.12M
-183.88%-5.54M
570.14%20.55M
-250.91%-9.82M
-2,258.80%-15.46M
-121.84%-821K
20.67%6.61M
-238.76%-4.37M
1,129.49%6.5M
-62.30%716K
Interest paid (cash flow from operating activities)
11.97%-1M
-97.30%-6.14M
-8.13%-2.02M
-133.65%-1.74M
-341.99%-1.24M
-423.50%-1.14M
-725.73%-3.11M
-1,154.36%-1.87M
-728.89%-746K
-269.74%-281K
Tax refund paid
98.78%-15K
23.32%-1.48M
70.55%-207K
97.67%-14K
94.09%-26K
-562.90%-1.23M
-297.12%-1.93M
-165.28%-703K
-384.68%-601K
-1,660.00%-440K
Cash from discontinued investing activities
Operating cash flow
12.76%-2.86M
-59.73%4.62M
483.29%20.71M
-270.73%-9.22M
-143.92%-3.6M
-199.79%-3.28M
783.90%11.47M
-132.59%-5.4M
462.88%5.4M
2,483.28%8.19M
Investing cash flow
Cash flow from continuing investing activities
85.76%-269K
90.43%-4.02M
81.33%-2.31M
103.65%504K
97.36%-329K
44.15%-1.89M
-1,546.59%-42.02M
-1,526.58%-12.36M
-1,466.06%-13.8M
-2,062.91%-12.48M
Net PPE purchase and sale
87.49%-246K
92.94%-2.99M
93.65%-791K
102.22%308K
95.73%-535K
42.74%-1.97M
-1,522.55%-42.3M
-1,547.49%-12.46M
-1,451.68%-13.87M
-1,942.02%-12.54M
Net investment purchase and sale
---23K
---1.71M
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----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
--0
141.58%674K
108.60%194K
161.33%196K
255.17%206K
47.17%78K
407.27%279K
2,425.00%93K
476.92%75K
56.76%58K
Cash from discontinued investing activities
Investing cash flow
85.76%-269K
90.43%-4.02M
81.33%-2.31M
103.65%504K
97.36%-329K
44.15%-1.89M
-1,546.59%-42.02M
-1,526.58%-12.36M
-1,466.06%-13.8M
-2,062.91%-12.48M
Financing cash flow
Cash flow from continuing financing activities
-109.46%-772K
-83.29%5.02M
-249.14%-20.81M
0.99%11.88M
283.34%5.78M
191.02%8.16M
718.48%30.03M
515.39%13.95M
2,419.70%11.77M
11,492.31%1.51M
Net issuance payments of debt
-109.46%-772K
-82.85%4.98M
-247.21%-20.81M
2.68%11.86M
917.84%5.76M
194.16%8.16M
948.52%29.02M
525.68%14.13M
2,372.81%11.55M
4,253.85%566K
Net common stock issuance
----
-96.57%41K
--0
-88.58%25K
-98.30%16K
----
32.52%1.19M
-50.00%4K
--219K
--941K
Net other financing activities
----
----
----
----
----
----
---187K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-109.46%-772K
-83.29%5.02M
-249.14%-20.81M
0.99%11.88M
283.34%5.78M
191.02%8.16M
718.48%30.03M
515.39%13.95M
2,419.70%11.77M
11,492.31%1.51M
Net cash flow
Beginning cash position
499.74%6.98M
-24.19%1.16M
83.52%9.28M
290.41%6.23M
-8.43%4.29M
-24.19%1.16M
-31.43%1.53M
110.50%5.05M
-16.40%1.6M
131.77%4.68M
Current changes in cash
-230.13%-3.9M
1,175.48%5.61M
36.94%-2.41M
-5.85%3.17M
166.49%1.85M
10.71%3M
6.79%-522K
-367.40%-3.81M
517.98%3.37M
-1,027.13%-2.78M
Effect of exchange rate changes
-3.10%125K
31.13%198K
236.36%105K
-235.16%-123K
128.43%87K
-70.88%129K
205.59%151K
-50.98%-77K
275.00%91K
-328.36%-306K
End cash Position
-25.39%3.2M
499.74%6.98M
499.74%6.98M
83.52%9.28M
290.65%6.23M
-8.43%4.29M
-24.19%1.16M
-24.19%1.16M
110.50%5.05M
-16.46%1.59M
Free cash from
40.79%-3.11M
105.30%1.63M
211.54%19.92M
-11.48%-9.45M
4.99%-4.13M
-3,372.85%-5.24M
-619.68%-30.83M
-479.99%-17.86M
-13,136.92%-8.47M
-1,364.31%-4.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.76%-2.86M-59.73%4.62M483.29%20.71M-270.73%-9.22M-143.92%-3.6M-199.79%-3.28M783.90%11.47M-132.59%-5.4M462.88%5.4M2,483.28%8.19M
Net income from continuing operations -39,425.00%-4.74M-141.96%-8.57M-369.11%-9.02M-123.00%-1.86M-88.04%1.28M-100.33%-12K320.66%20.42M-179.76%-1.92M122.21%8.07M1,966.92%10.69M
Operating gains losses 91.19%-45K153.15%1.12M1,075.66%1.79M677.14%404K-1,687.50%-572K-230.36%-511K892.86%444K272.73%152K-337.50%-70K-190.91%-32K
Depreciation and amortization -4.51%952K390.24%3.72M73.02%545K526.35%1.05M657.05%1.13M685.04%997K97.91%758K191.67%315K38.02%167K60.22%149K
Remuneration paid in stock --145K--1.75M--------------0--0------------
Remuneration paid in stock 6,246.43%1.78M277.71%627K623.81%304K1,205.00%261K-15.00%34K-56.25%28K-82.38%166K107.17%42K42.86%20K-94.22%40K
Deferred tax --16K------------------0----------------
Other non cashItems 49.62%1.58M115.28%6.38M--------------1.06M--2.96M------------
Change In working capital 38.05%-1.53M187.46%7.21M583.61%21.19M-406.09%-7.31M-117.12%-4.2M-409.92%-2.47M-18.81%-8.24M-16.70%-4.38M43.97%-1.45M-121.42%-1.93M
-Change in receivables 60.97%-571K194.46%12.73M-35.96%317K117.00%1.45M527.22%12.43M42.92%-1.46M-13.40%-13.48M107.26%495K-200.78%-8.5M-13.89%-2.91M
-Change in inventory 189.13%164K101.53%21K163.37%320K91.83%1.06M-549.04%-1.17M89.05%-184K-159.55%-1.37M-480.46%-505K295.39%551K220.28%261K
-Change in payables and accrued expense -36.66%-1.12M-183.88%-5.54M570.14%20.55M-250.91%-9.82M-2,258.80%-15.46M-121.84%-821K20.67%6.61M-238.76%-4.37M1,129.49%6.5M-62.30%716K
Interest paid (cash flow from operating activities) 11.97%-1M-97.30%-6.14M-8.13%-2.02M-133.65%-1.74M-341.99%-1.24M-423.50%-1.14M-725.73%-3.11M-1,154.36%-1.87M-728.89%-746K-269.74%-281K
Tax refund paid 98.78%-15K23.32%-1.48M70.55%-207K97.67%-14K94.09%-26K-562.90%-1.23M-297.12%-1.93M-165.28%-703K-384.68%-601K-1,660.00%-440K
Cash from discontinued investing activities
Operating cash flow 12.76%-2.86M-59.73%4.62M483.29%20.71M-270.73%-9.22M-143.92%-3.6M-199.79%-3.28M783.90%11.47M-132.59%-5.4M462.88%5.4M2,483.28%8.19M
Investing cash flow
Cash flow from continuing investing activities 85.76%-269K90.43%-4.02M81.33%-2.31M103.65%504K97.36%-329K44.15%-1.89M-1,546.59%-42.02M-1,526.58%-12.36M-1,466.06%-13.8M-2,062.91%-12.48M
Net PPE purchase and sale 87.49%-246K92.94%-2.99M93.65%-791K102.22%308K95.73%-535K42.74%-1.97M-1,522.55%-42.3M-1,547.49%-12.46M-1,451.68%-13.87M-1,942.02%-12.54M
Net investment purchase and sale ---23K---1.71M--------------0--0------------
Interest received (cash flow from investment activities) --0141.58%674K108.60%194K161.33%196K255.17%206K47.17%78K407.27%279K2,425.00%93K476.92%75K56.76%58K
Cash from discontinued investing activities
Investing cash flow 85.76%-269K90.43%-4.02M81.33%-2.31M103.65%504K97.36%-329K44.15%-1.89M-1,546.59%-42.02M-1,526.58%-12.36M-1,466.06%-13.8M-2,062.91%-12.48M
Financing cash flow
Cash flow from continuing financing activities -109.46%-772K-83.29%5.02M-249.14%-20.81M0.99%11.88M283.34%5.78M191.02%8.16M718.48%30.03M515.39%13.95M2,419.70%11.77M11,492.31%1.51M
Net issuance payments of debt -109.46%-772K-82.85%4.98M-247.21%-20.81M2.68%11.86M917.84%5.76M194.16%8.16M948.52%29.02M525.68%14.13M2,372.81%11.55M4,253.85%566K
Net common stock issuance -----96.57%41K--0-88.58%25K-98.30%16K----32.52%1.19M-50.00%4K--219K--941K
Net other financing activities ---------------------------187K------------
Cash from discontinued financing activities
Financing cash flow -109.46%-772K-83.29%5.02M-249.14%-20.81M0.99%11.88M283.34%5.78M191.02%8.16M718.48%30.03M515.39%13.95M2,419.70%11.77M11,492.31%1.51M
Net cash flow
Beginning cash position 499.74%6.98M-24.19%1.16M83.52%9.28M290.41%6.23M-8.43%4.29M-24.19%1.16M-31.43%1.53M110.50%5.05M-16.40%1.6M131.77%4.68M
Current changes in cash -230.13%-3.9M1,175.48%5.61M36.94%-2.41M-5.85%3.17M166.49%1.85M10.71%3M6.79%-522K-367.40%-3.81M517.98%3.37M-1,027.13%-2.78M
Effect of exchange rate changes -3.10%125K31.13%198K236.36%105K-235.16%-123K128.43%87K-70.88%129K205.59%151K-50.98%-77K275.00%91K-328.36%-306K
End cash Position -25.39%3.2M499.74%6.98M499.74%6.98M83.52%9.28M290.65%6.23M-8.43%4.29M-24.19%1.16M-24.19%1.16M110.50%5.05M-16.46%1.59M
Free cash from 40.79%-3.11M105.30%1.63M211.54%19.92M-11.48%-9.45M4.99%-4.13M-3,372.85%-5.24M-619.68%-30.83M-479.99%-17.86M-13,136.92%-8.47M-1,364.31%-4.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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