Vetanova Inc
OTC:VTNA
Cash Flow Statement
Cash Flow Statement
Vetanova Inc
Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
(20)
|
(20)
|
(22)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
|
Other Non-Cash Items |
19
|
19
|
21
|
|
Change in Working Capital |
0
|
(0)
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-6%
|
(1)
+37%
|
|
Investing Cash Flow | ||||
Other Items |
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
1
|
1
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
|
Other |
(0)
|
0
|
(0)
|
|
Cash from Financing Activities |
1
N/A
|
1
-16%
|
0
-97%
|
|
Change in Cash | ||||
Net Change in Cash |
0
N/A
|
(0)
N/A
|
(1)
-419%
|
|
Free Cash Flow | ||||
Free Cash Flow |
(1)
N/A
|
(1)
-6%
|
(1)
+37%
|