Verde Bio Holdings annual free cash flow
2011
2012
2021
2022
2023
Verde Bio Holdings Free Cash Flow (FCF) History (APHD)
Verde Bio Holdings reported −$879,211 in free cash flow for fiscal 2023, an increase of $3.1M from the previous fiscal year.
View full Verde Bio Holdings company overviewVerde Bio Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-04-30 | −$879,211 | $3.1M | — | — |
| 2022 | 2022-04-30 | −$4.0M | −$3.3M | — | — |
| 2021 | 2021-04-30 | −$685,159 | −$651,972 | — | — |
| 2012 | 2012-04-30 | −$33,187 | $52,873 | — | −2149.42% |
| 2011 | 2011-04-30 | −$86,060 | — | — | −1428.38% |
Verde Bio Holdings quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2024 | 2023-10-31 | −$240,290 | −$256,925 | — | — |
| Q1 2024 | 2023-07-31 | −$388,585 | $45,511 | — | — |
| Q4 2023 | 2023-04-30 | −$155,208 | $116,546 | — | — |
| Q3 2023 | 2023-01-31 | −$306,542 | $22,088 | — | — |
| Q2 2023 | 2022-10-31 | $16,635 | $2.8M | — | — |
| Q1 2023 | 2022-07-31 | −$434,096 | $304,391 | — | — |
| Q4 2022 | 2022-04-30 | −$271,754 | −$271,337 | — | — |
| Q3 2022 | 2022-01-31 | −$328,630 | −$330,713 | — | — |
| Q2 2022 | 2021-10-31 | −$2.7M | −$2.7M | — | — |
| Q1 2022 | 2021-07-31 | −$738,487 | −$727,253 | — | — |
| Q1 2013 | 2012-07-31 | −$417 | $18,653 | — | −175.95% |
| Q4 2012 | 2012-04-30 | $2,083 | $18,621 | — | +614.45% |
| Q3 2012 | 2012-01-31 | −$4,966 | $23,665 | — | −1349.46% |
| Q2 2012 | 2011-10-31 | −$11,234 | $5,967 | — | −2458.21% |
| Q1 2012 | 2011-07-31 | −$19,070 | $4,620 | — | −5018.42% |
| Q4 2011 | 2011-04-30 | −$16,538 | — | — | −4581.16% |
| Q3 2011 | 2011-01-31 | −$28,631 | — | — | −2854.54% |
| Q2 2011 | 2010-10-31 | −$17,201 | — | — | −879.40% |
| Q1 2011 | 2010-07-31 | −$23,690 | — | — | −875.79% |
Verde Bio Holdings free cash flow growth trends
Verde Bio Holdings's latest reported quarter, Q2 2024, generated −$240,290 in free cash flow, a decrease of $256,925 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Verde Bio Holdings filings at SEC.gov ↗