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NPK Verde AgriTech Ltd

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  • 0.650
  • -0.020-2.99%
15min DelayMarket Closed Dec 20 16:00 ET
34.24MMarket Cap-2.75P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
116.28%1.5M
91.33%-312K
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
Net income from continuing operations
-25.26%-2.33M
-305.87%-2.63M
-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
Operating gains losses
-178.71%-318K
-234.62%-1.91M
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
Depreciation and amortization
-34.32%687K
-28.46%807K
-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
Remuneration paid in stock
--625K
--69K
--145K
--1.75M
--1.75M
--0
----
--0
--0
----
Remuneration paid in stock
-60.15%104K
679.41%265K
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
Deferred tax
---23K
--260K
--16K
----
----
--0
----
--0
----
----
Other non cashItems
--1.33M
--1.47M
49.62%1.58M
115.28%6.38M
----
----
----
--1.06M
--2.96M
----
Change In working capital
119.75%1.44M
135.86%1.51M
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
-Change in receivables
-14.67%1.23M
-92.95%876K
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
-Change in inventory
-78.05%232K
132.68%383K
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
-Change in payables and accrued expense
99.79%-21K
101.59%246K
-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
Interest paid (cash flow from operating activities)
99.08%-16K
89.21%-134K
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
Tax refund paid
42.86%-8K
73.08%-7K
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
Cash from discontinued investing activities
Operating cash flow
116.28%1.5M
91.33%-312K
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
Investing cash flow
Cash flow from continuing investing activities
-174.80%-377K
585.11%1.6M
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
Net PPE purchase and sale
-222.40%-377K
74.21%-138K
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
Net investment purchase and sale
--0
--1.73M
---23K
---1.71M
----
----
----
--0
--0
----
Interest received (cash flow from investment activities)
--0
----
--0
141.58%674K
108.60%194K
161.33%196K
255.17%206K
47.17%78K
407.27%279K
2,425.00%93K
Cash from discontinued investing activities
Investing cash flow
-174.80%-377K
585.11%1.6M
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
Financing cash flow
Cash flow from continuing financing activities
-104.68%-556K
-133.98%-1.96M
-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
Net issuance payments of debt
-104.69%-556K
-134.07%-1.96M
-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
Net common stock issuance
--0
----
----
-96.57%41K
--0
-88.58%25K
-98.30%16K
----
32.52%1.19M
-50.00%4K
Net other financing activities
----
----
----
----
----
----
----
----
---187K
----
Cash from discontinued financing activities
Financing cash flow
-104.68%-556K
-133.98%-1.96M
-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
Net cash flow
Beginning cash position
-56.32%2.72M
-25.39%3.2M
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
Current changes in cash
-82.12%567K
-136.68%-679K
-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
Effect of exchange rate changes
213.01%139K
128.74%199K
-3.10%125K
31.13%198K
236.36%105K
-235.16%-123K
128.43%87K
-70.88%129K
205.59%151K
-50.98%-77K
End cash Position
-63.06%3.43M
-56.32%2.72M
-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
Free cash from
111.89%1.12M
89.11%-450K
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 116.28%1.5M91.33%-312K12.76%-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%-5.4M
Net income from continuing operations -25.26%-2.33M-305.87%-2.63M-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%-1.92M
Operating gains losses -178.71%-318K-234.62%-1.91M91.19%-45K153.15%1.12M1,075.66%1.79M677.14%404K-1,687.50%-572K-230.36%-511K892.86%444K272.73%152K
Depreciation and amortization -34.32%687K-28.46%807K-4.51%952K390.24%3.72M73.02%545K526.35%1.05M657.05%1.13M685.04%997K97.91%758K191.67%315K
Remuneration paid in stock --625K--69K--145K--1.75M--1.75M--0------0--0----
Remuneration paid in stock -60.15%104K679.41%265K6,246.43%1.78M277.71%627K623.81%304K1,205.00%261K-15.00%34K-56.25%28K-82.38%166K107.17%42K
Deferred tax ---23K--260K--16K----------0------0--------
Other non cashItems --1.33M--1.47M49.62%1.58M115.28%6.38M--------------1.06M--2.96M----
Change In working capital 119.75%1.44M135.86%1.51M38.05%-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%-4.38M
-Change in receivables -14.67%1.23M-92.95%876K60.97%-571K194.46%12.73M-35.96%317K117.00%1.45M527.22%12.43M42.92%-1.46M-13.40%-13.48M107.26%495K
-Change in inventory -78.05%232K132.68%383K189.13%164K101.53%21K163.37%320K91.83%1.06M-549.04%-1.17M89.05%-184K-159.55%-1.37M-480.46%-505K
-Change in payables and accrued expense 99.79%-21K101.59%246K-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%-4.37M
Interest paid (cash flow from operating activities) 99.08%-16K89.21%-134K11.97%-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
Tax refund paid 42.86%-8K73.08%-7K98.78%-15K23.32%-1.48M70.55%-207K97.67%-14K94.09%-26K-562.90%-1.23M-297.12%-1.93M-165.28%-703K
Cash from discontinued investing activities
Operating cash flow 116.28%1.5M91.33%-312K12.76%-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%-5.4M
Investing cash flow
Cash flow from continuing investing activities -174.80%-377K585.11%1.6M85.76%-269K90.43%-4.02M81.33%-2.31M103.65%504K97.36%-329K44.15%-1.89M-1,546.59%-42.02M-1,526.58%-12.36M
Net PPE purchase and sale -222.40%-377K74.21%-138K87.49%-246K92.94%-2.99M93.65%-791K102.22%308K95.73%-535K42.74%-1.97M-1,522.55%-42.3M-1,547.49%-12.46M
Net investment purchase and sale --0--1.73M---23K---1.71M--------------0--0----
Interest received (cash flow from investment activities) --0------0141.58%674K108.60%194K161.33%196K255.17%206K47.17%78K407.27%279K2,425.00%93K
Cash from discontinued investing activities
Investing cash flow -174.80%-377K585.11%1.6M85.76%-269K90.43%-4.02M81.33%-2.31M103.65%504K97.36%-329K44.15%-1.89M-1,546.59%-42.02M-1,526.58%-12.36M
Financing cash flow
Cash flow from continuing financing activities -104.68%-556K-133.98%-1.96M-109.46%-772K-83.29%5.02M-249.14%-20.81M0.99%11.88M283.34%5.78M191.02%8.16M718.48%30.03M515.39%13.95M
Net issuance payments of debt -104.69%-556K-134.07%-1.96M-109.46%-772K-82.85%4.98M-247.21%-20.81M2.68%11.86M917.84%5.76M194.16%8.16M948.52%29.02M525.68%14.13M
Net common stock issuance --0---------96.57%41K--0-88.58%25K-98.30%16K----32.52%1.19M-50.00%4K
Net other financing activities -----------------------------------187K----
Cash from discontinued financing activities
Financing cash flow -104.68%-556K-133.98%-1.96M-109.46%-772K-83.29%5.02M-249.14%-20.81M0.99%11.88M283.34%5.78M191.02%8.16M718.48%30.03M515.39%13.95M
Net cash flow
Beginning cash position -56.32%2.72M-25.39%3.2M499.74%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
Current changes in cash -82.12%567K-136.68%-679K-230.13%-3.9M1,175.48%5.61M36.94%-2.41M-5.85%3.17M166.49%1.85M10.71%3M6.79%-522K-367.40%-3.81M
Effect of exchange rate changes 213.01%139K128.74%199K-3.10%125K31.13%198K236.36%105K-235.16%-123K128.43%87K-70.88%129K205.59%151K-50.98%-77K
End cash Position -63.06%3.43M-56.32%2.72M-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%1.16M
Free cash from 111.89%1.12M89.11%-450K40.79%-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
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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