VERDE BIO HOLDINGS, INC. Operating Cash Flow
VERDE BIO HOLDINGS, INC. (APHD) reported Operating Cash Flow of -$943.21 thousand for the 9-month period ending 2024-01-31, per its 10-Q filed 2024-03-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-03-25
- VERDE BIO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-01-31 was -$314.33K.
- VERDE BIO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-10-31 was -$240.29K, a 1544.48% decline year-over-year.
- VERDE BIO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-07-31 was -$388.58K.
- VERDE BIO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-04-30 was -$155.21K.
- VERDE BIO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$872.23K.
- VERDE BIO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.15M.
- VERDE BIO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$685.16K.
- VERDE BIO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$177.75K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 50 month | Net Cash Provided by (Used in) Operating Activities 53 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-31 | -$314.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-25 | -$554.62K derived: sum of 2 quarters · filed 2024-03-25 | -$943.21K 10-Q · filed 2024-03-25 | -$1.10M derived: sum of 4 quarters · filed 2024-03-25 | ||||||||||
| 2023-10-31 | -$240.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$628.88K 10-Q · filed 2023-12-15 | -$784.08K derived: sum of 3 quarters · filed 2023-12-15 | -$1.09M derived: sum of 4 quarters · filed 2024-03-25 | ||||||||||
| 2023-07-31 | -$388.58K 10-Q · filed 2023-09-19 | -$543.79K derived: sum of 2 quarters · filed 2023-09-19 | -$850.34K derived: sum of 3 quarters · filed 2024-03-25 | -$833.70K derived: sum of 4 quarters · filed 2024-03-25 | ||||||||||
| 2023-04-30 | -$155.21K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-02 | -$461.75K derived: sum of 2 quarters · filed 2024-03-25 | -$445.12K derived: sum of 3 quarters · filed 2024-03-25 | -$872.23K 10-K · filed 2023-08-02 | ||||||||||
| 2023-01-31 | -$306.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-25 | -$289.91K derived: sum of 2 quarters · filed 2024-03-25 | -$717.02K 10-Q · filed 2024-03-25 | -$725.87K derived: sum of 4 quarters · filed 2024-03-25 | ||||||||||
| 2022-10-31 | $16.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-15 | -$410.48K 10-Q · filed 2023-12-15 | -$419.32K derived: sum of 3 quarters · filed 2023-12-15 | -$717.95K derived: sum of 4 quarters · filed 2023-12-15 | ||||||||||
| 2022-07-31 | -$427.11K 10-Q · filed 2023-09-19 | -$435.96K derived: sum of 2 quarters · filed 2023-09-19 | -$734.59K derived: sum of 3 quarters · filed 2023-09-19 | -$964.22K derived: sum of 4 quarters · filed 2023-09-19 | ||||||||||
| 2022-04-30 | -$8.85K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-02 | -$307.48K derived: sum of 2 quarters · filed 2023-08-02 | -$537.11K derived: sum of 3 quarters · filed 2023-08-02 | -$1.15M 10-K · filed 2023-08-02 | ||||||||||
| 2022-01-31 | -$298.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-20 | -$528.26K derived: sum of 2 quarters · filed 2023-03-20 | -$1.14M 10-Q · filed 2023-03-20 | -$1.61M derived: sum of 4 quarters · filed 2023-03-20 | ||||||||||
| 2021-10-31 | -$229.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-16 | -$842.53K 10-Q · filed 2022-12-16 | -$1.31M derived: sum of 3 quarters · filed 2022-12-16 | -$1.39M derived: sum of 4 quarters · filed 2022-12-16 | ||||||||||
| 2021-07-31 | -$612.89K 10-Q · filed 2022-09-14 | -$1.08M derived: sum of 2 quarters · filed 2022-09-14 | -$1.16M derived: sum of 3 quarters · filed 2022-09-14 | -$1.24M derived: sum of 4 quarters · filed 2022-09-14 | ||||||||||
| 2021-04-30 | -$470.51K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-03 | -$543.34K derived: sum of 2 quarters · filed 2022-08-03 | -$623.39K derived: sum of 3 quarters · filed 2022-08-03 | -$685.16K 10-K/A · filed 2022-08-03 | ||||||||||
| 2021-01-31 | -$72.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-17 | -$152.88K derived: sum of 2 quarters · filed 2022-03-17 | -$214.65K 10-Q · filed 2022-03-17 | -$309.35K derived: sum of 4 quarters · filed 2022-03-17 | ||||||||||
| 2020-10-31 | -$80.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-15 | -$141.82K 10-Q · filed 2021-12-15 | -$236.52K derived: sum of 3 quarters · filed 2021-12-15 | -$279.09K derived: sum of 4 quarters · filed 2021-12-15 | ||||||||||
| 2020-07-31 | -$61.77K 10-Q · filed 2021-10-06 | -$156.47K derived: sum of 2 quarters · filed 2021-10-06 | -$199.04K derived: sum of 3 quarters · filed 2021-10-06 | -$230.22K derived: sum of 4 quarters · filed 2021-10-06 | ||||||||||
| 2020-04-30 | -$94.70K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-15 | -$137.27K derived: sum of 2 quarters · filed 2021-09-15 | -$168.46K derived: sum of 3 quarters · filed 2021-09-15 | -$177.75K 10-K · filed 2021-09-15 | ||||||||||
| 2020-01-31 | -$42.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-22 | -$73.76K derived: sum of 2 quarters · filed 2021-03-22 | -$83.05K 10-Q · filed 2021-03-22 | -$92.48K derived: sum of 4 quarters · filed 2021-03-22 | ||||||||||
| 2019-10-31 | -$31.18K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-12-16 | -$40.48K 10-Q · filed 2020-12-16 | -$49.90K derived: sum of 3 quarters · filed 2020-12-16 | -$51.20K derived: sum of 4 quarters · filed 2020-12-16 | ||||||||||
| 2019-07-31 | -$9.30K 10-Q/A · filed 2020-09-28 | -$18.72K derived: sum of 2 quarters · filed 2020-09-28 | -$20.02K derived: sum of 3 quarters · filed 2020-09-28 | -$21.04K derived: sum of 4 quarters · filed 2020-09-28 | ||||||||||
| 2019-04-30 | -$9.43K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-31 | -$10.72K derived: sum of 2 quarters · filed 2020-07-31 | -$11.75K derived: sum of 3 quarters · filed 2020-07-31 | -$16.38K 10-K · filed 2020-07-31 | ||||||||||
| 2019-01-31 | -$1.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-13 | -$2.32K derived: sum of 2 quarters · filed 2020-05-13 | -$6.95K 10-Q · filed 2020-05-13 | -$19.10K derived: sum of 4 quarters · filed 2020-05-13 | ||||||||||
| 2018-10-31 | -$1.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | -$5.66K 10-Q · filed 2020-04-29 | -$17.80K derived: sum of 3 quarters · filed 2020-04-29 | -$62.88K derived: sum of 4 quarters · filed 2020-04-29 | ||||||||||
| 2018-07-31 | -$4.63K 10-Q · filed 2020-03-13 | -$16.77K derived: sum of 2 quarters · filed 2020-03-13 | -$61.85K derived: sum of 3 quarters · filed 2020-03-13 | -$134.82K derived: sum of 4 quarters · filed 2020-03-13 | ||||||||||
| 2018-04-30 | -$12.14K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-24 | -$57.23K derived: sum of 2 quarters · filed 2020-01-24 | -$130.19K derived: sum of 3 quarters · filed 2020-01-24 | -$225.03K 10-K · filed 2020-01-24 | ||||||||||
| 2018-01-31 | -$45.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | -$118.05K derived: sum of 2 quarters · filed 2019-10-15 | -$212.88K 10-Q · filed 2019-10-15 | -$293.29K derived: sum of 4 quarters · filed 2019-10-15 | ||||||||||
| 2017-10-31 | -$72.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-01 | -$167.80K 10-Q · filed 2019-10-01 | -$248.21K derived: sum of 3 quarters · filed 2019-10-01 | -$303.06K derived: sum of 4 quarters · filed 2019-10-01 | ||||||||||
| 2017-07-31 | -$94.83K 10-Q · filed 2019-08-28 | -$175.24K derived: sum of 2 quarters · filed 2019-08-28 | -$230.09K derived: sum of 3 quarters · filed 2019-08-28 | -$293.80K derived: sum of 4 quarters · filed 2019-08-28 | ||||||||||
| 2017-04-30 | -$80.41K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-02 | -$135.26K derived: sum of 2 quarters · filed 2019-08-02 | -$198.96K derived: sum of 3 quarters · filed 2019-08-02 | -$265.68K 10-K · filed 2019-08-02 | ||||||||||
| 2017-01-31 | -$54.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-26 | -$118.56K derived: sum of 2 quarters · filed 2018-03-26 | -$185.27K 10-Q · filed 2018-03-26 | |||||||||||
| 2016-10-31 | -$63.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-20 | -$130.43K 10-Q · filed 2017-12-20 | ||||||||||||
| 2016-07-31 | -$66.72K 10-Q · filed 2017-10-04 | |||||||||||||
| 2016-04-30 | -$9.38K 10-K · filed 2017-09-06 | |||||||||||||
| 2015-10-31 | -$12.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-15 | -$13.96K 10-Q · filed 2016-12-15 | -$20.94K derived: sum of 3 quarters · filed 2016-12-15 | -$27.27K derived: sum of 4 quarters · filed 2016-12-15 | ||||||||||
| 2015-07-31 | -$1.65K 10-Q · filed 2016-09-22 | -$8.63K derived: sum of 2 quarters · filed 2016-09-22 | -$14.95K derived: sum of 3 quarters · filed 2016-09-22 | -$33.79K derived: sum of 4 quarters · filed 2016-09-22 | ||||||||||
| 2015-04-30 | -$6.98K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-18 | -$13.30K derived: sum of 2 quarters · filed 2016-08-18 | -$32.14K derived: sum of 3 quarters · filed 2016-08-18 | -$61.65K 10-K · filed 2016-08-18 | ||||||||||
| 2015-01-31 | -$6.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-30 | -$25.16K derived: sum of 2 quarters · filed 2016-03-30 | -$54.67K 10-Q · filed 2016-03-30 | |||||||||||
| 2014-10-31 | -$18.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-21 | -$48.34K 10-Q · filed 2015-12-21 | ||||||||||||
| 2014-07-31 | -$29.51K 10-Q · filed 2015-09-14 | |||||||||||||
| 2014-04-30 | -$51.74K 10-K · filed 2015-08-19 | |||||||||||||
| 2013-10-31 | -$1.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | -$32.21K 10-Q · filed 2013-12-16 | -$32.17K derived: sum of 3 quarters · filed 2013-12-16 | -$32.27K derived: sum of 4 quarters · filed 2013-12-16 | -$220.43K 10-Q · filed 2013-12-16 | |||||||||
| 2013-07-31 | -$30.76K 10-Q · filed 2013-09-17 | -$30.72K derived: sum of 2 quarters · filed 2013-09-17 | -$30.82K derived: sum of 3 quarters · filed 2013-09-17 | -$33.61K derived: sum of 4 quarters · filed 2013-12-16 | -$218.97K 10-Q · filed 2013-09-17 | |||||||||
| 2013-04-30 | $40.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | -$63.00 derived: sum of 2 quarters · filed 2013-08-08 | -$2.86K derived: sum of 3 quarters · filed 2013-12-16 | -$3.27K 10-K · filed 2013-08-08 | -$188.22K 10-K · filed 2013-08-08 | |||||||||
| 2013-01-31 | -$103.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-22 | -$2.90K derived: sum of 2 quarters · filed 2013-12-16 | -$3.31K 10-Q · filed 2013-03-22 | -$1.23K derived: sum of 4 quarters · filed 2013-12-16 | -$188.26K 10-Q · filed 2013-03-22 | |||||||||
| 2012-10-31 | -$2.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | -$3.21K 10-Q · filed 2013-12-16 | -$1.13K derived: sum of 3 quarters · filed 2013-12-16 | -$6.09K derived: sum of 4 quarters · filed 2013-12-16 | -$188.16K 10-Q/A · filed 2012-12-21 | |||||||||
| 2012-07-31 | -$417.00 10-Q · filed 2013-09-17 | $1.67K derived: sum of 2 quarters · filed 2013-09-17 | -$3.30K derived: sum of 3 quarters · filed 2013-09-17 | -$14.53K derived: sum of 4 quarters · filed 2013-09-17 | -$185.36K 10-Q/A · filed 2012-10-15 | |||||||||
| 2012-04-30 | $2.08K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | -$2.88K derived: sum of 2 quarters · filed 2013-08-08 | -$14.12K derived: sum of 3 quarters · filed 2013-08-08 | -$33.19K 10-K · filed 2013-08-08 | -$184.94K 10-K/A · filed 2012-09-12 | |||||||||
| 2012-01-31 | -$4.97K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-03-22 | -$16.20K derived: sum of 2 quarters · filed 2013-03-22 | -$35.27K 10-Q · filed 2013-03-22 | -$36.95K 10-Q · filed 2012-03-21 | -$51.81K derived: sum of 4 quarters · filed 2013-03-22 | -$81.04K 10-Q · filed 2012-03-21 | ||||||||
| 2011-10-31 | -$11.23K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-21 | -$30.30K 10-Q/A · filed 2012-12-21 | -$46.84K derived: sum of 3 quarters · filed 2012-12-21 | -$75.47K derived: sum of 4 quarters · filed 2012-12-21 | -$74.40K 10-Q · filed 2011-12-19 | |||||||||
| 2011-07-31 | -$19.07K 10-Q/A · filed 2012-10-15 | -$35.61K derived: sum of 2 quarters · filed 2012-10-15 | -$64.24K derived: sum of 3 quarters · filed 2012-10-15 | -$81.44K derived: sum of 4 quarters · filed 2012-10-15 | -$63.16K 10-Q/A · filed 2011-10-04 | |||||||||
| 2011-04-30 | -$16.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-12 | -$45.17K derived: sum of 2 quarters · filed 2012-09-12 | -$62.37K derived: sum of 3 quarters · filed 2012-09-12 | -$84.25K 10-K/A · filed 2012-09-12 | ||||||||||
| 2011-01-31 | -$28.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-21 | -$45.83K derived: sum of 2 quarters · filed 2012-03-21 | -$67.72K 10-Q · filed 2012-03-21 | |||||||||||
| 2010-10-31 | -$17.20K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-12-19 | -$39.09K 10-Q · filed 2011-12-19 | ||||||||||||
| 2010-07-31 | -$21.89K 10-Q/A · filed 2011-10-04 |