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VetaNova, Inc. (VTNA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 10:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-21,823
-19,907
-297.519
-4.515
Depreciation & amortisation
-
5.611
0
0
Stock-based compensation
-
-
15.924
0
Change in working capital
192.393
98.427
-53.572
4.515
Accounts payable
-
33.514
-10.698
2
Other working capital
-612.876
-913.381
-351.091
0
Other non-cash items
6,211
4,108
6,600
-
Net cash provided by operating activities
-612.876
-913.381
-351.091
0
Cash flows from investing activities
Acquisitions, net
0
-4.42
0
-
Net cash used for investing activities
0
-4.42
0
0
Cash flows from financing activities
Common stock issued
45.793
1,167
351.091
0
Other financing activities
-
-448.925
-
-
Net cash used provided by (used for) financing activities
29.498
1,027
351.091
0
Net change in cash
-583.38
108.951
0
0
Cash at beginning of period
583.644
0
0
0
Cash at end of period
0.264
108.951
0
0
Free cash flow
Operating cash flow
-612.876
-913.381
-351.091
0
Free cash flow
-612.876
-913.381
-351.091
0