NasdaqCM - Delayed Quote • USD
Veru Inc. (VERU)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:09 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-59,500.1750
-88,013.8140
-47,505.0040
-15,571.0240
-1,930.0950
Investing Cash Flow
6,619.8650
6,334.3000
4,266.9480
14,623.3510
-105.7600
Financing Cash Flow
46,532.1820
11,114.3330
1,069.1960
109,718.4300
9,329.4810
End Cash Position
40,579.0590
9,625.4940
80,190.6750
122,359.5350
13,588.7780
Income Tax Paid Supplemental Data
362.0600
247.3610
422.1350
248.7460
362.0600
Interest Paid Supplemental Data
618.6110
554.8180
2,620.6090
8,480.2680
314.4950
Capital Expenditure
--
-665.7000
-733.0520
-376.6490
-105.7600
Issuance of Capital Stock
41,454.8050
6,009.3660
--
108,099.9880
--
Issuance of Debt
--
--
--
--
836.7800
Repayment of Debt
--
--
-9.0930
-19.4350
-4,435.6980
Repurchase of Capital Stock
-50.2840
--
--
--
-50.2840
Free Cash Flow
-59,880.3100
-88,679.5140
-48,238.0560
-15,947.6730
-2,035.8550
9/30/2020 - 2/11/1999
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