Verde Bio Holdings, Inc. (APHD) stock
APHDOTCCrude Petroleum & Natural GasFiscal year ends April 30
Financials through Q3 FY2024, quarter ended Jan 31, 2024Last filing: 10-Q on Mar 25, 2024
$1.27+0.00 (0.00%)
Close on Oct 19, 2026Market cap $2.36BP/E –Yield –
Verde Bio operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Verde Bio's operating cash flow for the twelve months ending Jan 31, 2024 was -$1.10M. For fiscal 2023 it was -$872.23K. The highest annual figure on record is -$3.27K in fiscal 2013.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Apr 30, 2023 | -$872.23K | – |
| FY2022 | Apr 30, 2022 | -$1.15M | – |
| FY2021 | Apr 30, 2021 | -$685.16K | – |
| FY2020 | Apr 30, 2020 | -$177.75K | – |
| FY2019 | Apr 30, 2019 | -$16.38K | – |
| FY2018 | Apr 30, 2018 | -$225.03K | – |
| FY2017 | Apr 30, 2017 | -$265.68K | – |
| FY2016 | Apr 30, 2016 | -$9.38K | – |
| FY2015 | Apr 30, 2015 | -$61.65K | – |
| FY2014 | Apr 30, 2014 | -$51.75K | – |
| FY2013 | Apr 30, 2013 | -$3.27K | – |
| FY2012 | Apr 30, 2012 | -$33.19K | – |
| FY2011 | Apr 30, 2011 | -$84.26K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2024CQ4 2023 | Jan 31, 2024 | -$314.33K | – |
| Q2 FY2024CQ3 2023 | Oct 31, 2023 | -$240.29K | -1544.5% |
| Q1 FY2024CQ2 2023 | Jul 31, 2023 | -$388.59K | – |
| Q4 FY2023CQ1 2023 | Apr 30, 2023 | -$155.21K | – |
| Q3 FY2023CQ4 2022 | Jan 31, 2023 | -$306.54K | – |
| Q2 FY2023CQ3 2022 | Oct 31, 2022 | $16.64K | – |
| Q1 FY2023CQ2 2022 | Jul 31, 2022 | -$427.11K | – |
| Q4 FY2022CQ1 2022 | Apr 30, 2022 | -$8.85K | – |
| Q3 FY2022CQ4 2021 | Jan 31, 2022 | -$298.63K | – |
| Q2 FY2022CQ3 2021 | Oct 31, 2021 | -$229.64K | – |
| Q1 FY2022CQ2 2021 | Jul 31, 2021 | -$612.89K | – |
| Q4 FY2021CQ1 2021 | Apr 30, 2021 | -$470.51K | – |
| Q3 FY2021CQ4 2020 | Jan 31, 2021 | -$72.83K | – |
| Q2 FY2021CQ3 2020 | Oct 31, 2020 | -$80.05K | – |
| Q1 FY2021CQ2 2020 | Jul 31, 2020 | -$61.77K | – |
| Q4 FY2020CQ1 2020 | Apr 30, 2020 | -$94.70K | – |
| Q3 FY2020CQ4 2019 | Jan 31, 2020 | -$42.58K | – |
| Q2 FY2020CQ3 2019 | Oct 31, 2019 | -$31.18K | – |
| Q1 FY2020CQ2 2019 | Jul 31, 2019 | -$9.30K | – |
| Q4 FY2019CQ1 2019 | Apr 30, 2019 | -$9.43K | – |
| Q3 FY2019CQ4 2018 | Jan 31, 2019 | -$1.30K | – |
| Q2 FY2019CQ3 2018 | Oct 31, 2018 | -$1.03K | – |
| Q1 FY2019CQ2 2018 | Jul 31, 2018 | -$4.63K | – |
| Q4 FY2018CQ1 2018 | Apr 30, 2018 | -$12.15K | – |
| Q3 FY2018CQ4 2017 | Jan 31, 2018 | -$45.08K | – |
| Q2 FY2018CQ3 2017 | Oct 31, 2017 | -$72.97K | – |
| Q1 FY2018CQ2 2017 | Jul 31, 2017 | -$94.83K | – |
| Q4 FY2017CQ1 2017 | Apr 30, 2017 | -$80.41K | – |
| Q3 FY2017CQ4 2016 | Jan 31, 2017 | -$54.85K | – |
| Q2 FY2017CQ3 2016 | Oct 31, 2016 | -$63.71K | – |
| Q1 FY2017CQ2 2016 | Jul 31, 2016 | -$66.72K | – |
| Q2 FY2016CQ3 2015 | Oct 31, 2015 | -$12.31K | – |
| Q1 FY2016CQ2 2015 | Jul 31, 2015 | -$1.65K | – |
| Q4 FY2015CQ1 2015 | Apr 30, 2015 | -$6.98K | -409.3% |
| Q3 FY2015CQ4 2014 | Jan 31, 2015 | -$6.32K | – |
| Q2 FY2015CQ3 2014 | Oct 31, 2014 | -$18.84K | – |
| Q1 FY2015CQ2 2014 | Jul 31, 2014 | -$29.51K | – |
| Q4 FY2014CQ1 2014 | Apr 30, 2014 | $2.26K | – |
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