VERU INC. Increase (Decrease) in Operating Capital
VERU INC. (VERU) reported Increase (Decrease) in Operating Capital of $4.47 million for the 9-month period ending 2016-06-30, per its 10-Q filed 2016-07-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2016-07-28
- VERU INC. increase (decrease) in operating capital for the quarter ending 2016-06-30 was $477.98K, a 73.42% decline year-over-year.
- VERU INC. increase (decrease) in operating capital for the quarter ending 2016-03-31 was $1.09M, a 77.19% decline year-over-year.
- VERU INC. increase (decrease) in operating capital for the quarter ending 2015-12-31 was $2.91M, a 0.69% decline year-over-year.
- VERU INC. increase (decrease) in operating capital for the quarter ending 2015-06-30 was $1.80M, a 8.23% increase year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|
| 2016-06-30 | $477.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $1.56M derived: sum of 2 quarters · filed 2016-07-28 | $4.47M 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28 | $3.99M 10-Q · filed 2016-04-28 | ||
| 2015-12-31 | $2.91M 10-Q · filed 2016-02-02 | |||
| 2015-06-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $6.56M derived: sum of 2 quarters · filed 2016-07-28 | $9.48M 10-Q · filed 2016-07-28 | |
| 2015-03-31 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28 | $7.68M 10-Q · filed 2016-04-28 | ||
| 2014-12-31 | $2.93M 10-Q · filed 2016-02-02 | |||
| 2014-06-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | $2.83M derived: sum of 2 quarters · filed 2015-07-30 | $3.46M 10-Q · filed 2015-07-30 | $3.44M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | $1.80M 10-Q · filed 2015-04-30 | ||
| 2013-12-31 | $628.15K 10-Q · filed 2015-02-03 | |||
| 2013-06-30 | -$4.03M 10-Q · filed 2014-07-31 |
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