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    Chemicals
Veritas Farms, Inc.

Veritas Farms, Inc.

VFRM
Veritas Farms, Inc.US flagOther OTC
0.00
USD
- -
- -
16,388.00Market Cap

Income Statement (USD)

Income Statement APIChatGPT
2016 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
01/31/2016
12/31/2016
01/31/2017
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
- -
- -
- -
1
2
7
6
3
1
+ Sales & Services Revenue
- -
- -
- -
1
2
7
6
3
1
- Cost of Revenue
- -
1
- -
1
1
4
3
4
2
+ Cost of Goods & Services
- -
1
- -
1
1
4
3
4
2
Gross Profit
- -
- -
- -
- -
1
3
3
-1
-1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
- -
2
5
15
10
6
4
+ Selling, General & Admin
- -
1
- -
2
5
15
10
6
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
- -
-1
-4
-11
-7
-7
-5
- Non-Operating (Income) Loss
- -
- -
- -
1
-1
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
-1
- -
- -
- -
-1
Pretax Income
- -
-1
- -
-2
-4
-11
-8
-7
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
- -
-2
-4
-11
-8
-7
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
- -
-2
-4
-11
-8
-7
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
- -
-2
-4
-11
-8
-7
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
- -
-2
-4
-11
-8
-7
-6
EBIT
- -
-1
- -
-1
-4
-11
-7
-7
-5
EBITDA
- -
-1
- -
-1
-4
-11
-7
-7
-5
EBITDA Margin (%)
- -
-1,780.66
- -
-98.7
-198.67
-145.97
-111.72
-234.93
-470.83
EBITA
- -
-1
- -
-1
-4
-11
-7
-7
-5
Gross Margin (%)
- -
-584.1
- -
17.17
42.13
47.46
47.51
-41.35
-130.11
Operating Margin (%)
- -
-1,875.08
- -
-119.58
-211.85
-152.63
-119.87
-252.1
-514.01
Profit Margin (%)
- -
-1,912.75
- -
-220.15
-184.42
-152.88
-121.95
-243.18
-483.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
Basic Weighted Avg Shares
14
15
13
15
20
35
43
43
42
Basic EPS, GAAP
- -
-0.1
- -
-0.17
-0.19
-0.32
-0.18
-0.17
-0.13
Basic EPS from Cont Ops
- -
-0.1
- -
-0.17
-0.19
-0.32
-0.18
-0.16
-0.12
Diluted Weighted Avg Shares
14
15
13
15
20
35
43
43
42
Diluted EPS, GAAP
- -
-0.1
- -
-0.17
-0.19
-0.32
-0.18
-0.17
-0.13
Diluted EPS from Cont Ops
- -
-0.1
- -
-0.17
-0.19
-0.32
-0.18
-0.16
-0.12

Balance Sheet (USD)

Balance Sheet APIChatGPT
2016 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
01/31/2016
12/31/2016
01/31/2017
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
- -
1
- -
2
3
9
7
4
4
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inventories
- -
1
- -
1
3
7
6
3
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
3
2
+ Work In Process
- -
1
- -
1
2
4
4
2
- -
+ Finished Goods
- -
- -
- -
- -
- -
2
1
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
1
- -
-2
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
4
- -
4
4
5
6
5
3
+ Property, Plant & Equip, Net
- -
4
- -
4
4
5
5
4
3
+ Property, Plant & Equip
- -
4
- -
4
5
6
7
6
4
- Accumulated Depreciation
- -
- -
- -
- -
1
1
1
2
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
5
- -
5
7
14
12
9
7
+ Payables & Accruals
- -
- -
- -
- -
- -
2
2
2
2
+ Accounts Payable
- -
- -
- -
- -
- -
2
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
1
+ ST Debt
- -
- -
- -
2
- -
- -
1
- -
- -
+ ST Borrowings
- -
- -
- -
2
- -
- -
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
2
1
2
4
2
3
+ LT Debt
- -
- -
- -
- -
- -
- -
1
2
4
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
1
4
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
1
2
4
Total Liabilities
- -
1
- -
2
1
2
5
4
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
7
14
31
34
39
39
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
7
14
31
34
39
39
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-4
-8
-19
-27
-34
-39
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
3
6
12
8
5
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
3
6
12
8
5
-1
Total Liabilities & Equity
- -
1
- -
5
7
14
12
9
7
Shares Outstanding
14
14
14
15
28
41
46
42
42
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
- -
- -
Net Debt
- -
1
- -
2
- -
-1
1
1
4
Net Debt to Equity
0.02
- -
24.11
53.19
5.68
-6.75
15.92
22.37
-703.83
Tangible Common Equity Ratio
-417,873.33
- -
-414.71
59.65
86.67
85.71
61.46
55.78
-9.89
Current Ratio
- -
1.43
0.19
0.79
4.11
4.94
1.77
1.83
1.12
Cash Conversion Cycle
- -
181.93
- -
276.3
590.75
412.66
468.42
-4.85
100.76

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2016 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
01/31/2016
12/31/2016
01/31/2017
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
- -
-1
- -
-2
-4
-11
-8
-7
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Non-Cash Items
- -
- -
- -
1
1
2
2
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
1
2
2
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
2
1
+ Other Non-Cash Adj
- -
- -
- -
1
-1
- -
- -
-1
-1
+ Chg in Non-Cash Work Cap
- -
- -
- -
-1
-1
-4
2
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
-1
- -
-1
-1
-4
1
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
1
-1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
- -
-2
-4
-12
-3
-5
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
- -
- -
-1
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-2
- -
- -
-1
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
6
13
1
- -
- -
+ Increase in Capital Stock
- -
- -
- -
1
6
13
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
- -
- -
-1
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
-1
- -
1
1
3
+ Cash From Debt
- -
- -
- -
1
- -
- -
1
2
4
+ Repayments of Debt
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Other Financing Activities
- -
5
- -
1
- -
2
- -
4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
4
- -
2
5
15
2
5
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
1
-1
- -
- -
EBITDA
- -
-1
- -
-1
-4
-11
-7
-7
-5
EBITDA Margin (%)
- -
-1,780.66
- -
-98.7
-198.67
-145.97
-111.72
-234.93
-470.83
Free Cash Flow
- -
-4
- -
-2
-5
-14
-3
-5
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-5
- -
-1
-5
-14
-2
-4
-1
Free Cash Flow per Basic Share
- -
-0.29
- -
-0.16
-0.24
-0.39
-0.07
-0.11
-0.09
Price/Free Cash Flow
- -
- -
- -
-28.4
-6.64
-3.05
-2.54
-0.45
-0.12
Cash Flow to Net Income
0.01
1.29
0.95
0.76
1.09
1.1
0.39
0.67
0.76
Capital Expenditures
- -
-2
- -
- -
-1
-1
- -
- -
- -