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Veritas Farms Inc (VFRM)
OTHER OTC:VFRM
US Market

Veritas Farms (VFRM) Cash flow

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Veritas Farms Cash Flow

VFRM's free cash flow for Q3 2023 was $-599.00K. For the 2023 fiscal year, VFRM's free cash flow was decreased by $933.79K and operating cash flow was $-599.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.89M$ -4.76M$ -2.97M$ -12.27M$ -4.17M
Investing Cash Flow
$ 18.46K$ -80.29K$ -88.04K$ -1.44M$ -597.47K
Financing Cash Flow
$ 3.45M$ 5.21M$ 2.09M$ 14.62M$ 4.90M
End Cash Position
$ 55.27K$ 481.76K$ 107.69K$ 1.08M$ 164.09K
Free Cash Flow
$ -3.90M$ -4.84M$ -3.06M$ -13.71M$ -4.76M
Currency in USD

Veritas Farms Cash Flow