In fiscal 2023, which ended Apr 30, 2023, Verde Bio Holdings, Inc. used $872,226 of cash from operations, up 24.2% from the year before. It spent $6,985 on capital expenditures. Free cash flow was negative, at -$879,211.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2024
Jan 31, 2024
|
FY 2023
Apr 30, 2023
|
FY 2022
Apr 30, 2022
|
FY 2021
Apr 30, 2021
|
FY 2020
Apr 30, 2020
|
FY 2019
Apr 30, 2019
|
FY 2018
Apr 30, 2018
|
FY 2017
Apr 30, 2017
|
FY 2016
Apr 30, 2016
|
FY 2015
Apr 30, 2015
|
FY 2013
Apr 30, 2013
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Depreciation and amortization |
0
|
0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0
-12.0%
|
| Operating cash flow |
-1
-51.3%
|
-1
+24.2%
|
-1
-67.8%
|
-1
-285.5%
|
-0
-985.4%
|
-0
+92.7%
|
-0
+15.3%
|
-0
-2733.3%
|
-0
+84.8%
|
-0
|
-0
+90.1%
|
| Investing | |||||||||||
| Capital expenditures |
—
|
0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Investing cash flow |
0
+216.2%
|
0
+102.6%
|
-6
-127.0%
|
-3
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Financing | |||||||||||
| Financing cash flow |
1
+21.4%
|
1
-87.5%
|
5
-7.4%
|
5
+3288.4%
|
0
+418.8%
|
0
-86.2%
|
0
-22.8%
|
0
+2812.5%
|
0
-82.8%
|
0
|
-0
-117.9%
|
| Change in cash | |||||||||||
| Free cash flow |
—
|
-1
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- APHD (OTC)
- Fiscal year ends
- April 30
- Incorporated in
- NV
- Headquarters
- Frisco, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1490054
- Former names
- APPIPHANY TECHNOLOGIES HOLDINGS CORP (until Aug 20, 2020)
Other Crude Petroleum & Natural Gas companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.