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VetaNova, Inc. (VTNA)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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