Verrica Pharmaceuticals Inc. (VRCA) - Kasstroomoverzicht per kwartaal

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VRCA
Financiële Gegevens

1.94 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.186	-20.331	-24.614	-24.802	-10.99	-6.589	-5.932	0.083	-10.168	-8.47	-9.54	-12.829	-11.775	-0.936	-12.977	-10.486	-9.409	-9.822	-7.637	-6.09	-7.001	-7.479	-6.076	-6.739	-5.959	-1.874	-1.435	-1.359	-1.095	-0.57
Afschrijvingen & Amortisatie Numbers are in millions	0.334	0.34	0.217	0.353	0.135	0.131	0.395	0.127	0.098	0.098	0.37	0.111	0.037	0.011	0.198	0.005	0.012	0.014	0.093	0.083	0.041	0.04	0.01	0.005	0.005	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.147	1.481	0.666	0	0	0	0	0	-0.118	0.096	0.046	0.042	-0.143	0.015	0.017	-0.027	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.228	2.072	2.075	9.663	1.544	1.094	1.171	1.413	1.085	1.316	1.321	1.481	1.848	1.403	6.34	1.231	1.252	0.998	0.802	0.905	0.846	0.78	-0.848	1.516	1.421	0.162	0.079	0	0.002	0.001
Verandering in Werkkapitaal Numbers are in millions	-2.391	-2.511	4.643	-0.281	4.57	0.703	-0.416	-1.077	1.386	-1.693	-1.092	0.248	12.007	-11.698	0.14	1.358	-0.729	0.866	-1.288	-1.888	1.347	0.101	0.399	0.128	0.853	-0.442	-0.491	0.284	-0.059	0.06
Vorderingen Numbers are in millions	-2.615	-3.177	-0.344	-3.899	-0.117	0.431	-0.068	-0.201	0.213	-0.431	0	0	11.5	-11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-3.585	3.899	0.117	-0.431	0.068	0.201	-0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.382	0.052	0.578	0.121	1.488	0.014	0.37	-0.577	0.183	-0.314	-0.025	0.087	-0.09	0.525	0.168	-1.118	0.194	-0.082	0.136	0.088	-0.176	0.177	-0.145	0.343	0.145	0.45	-0.774	0.51	0.267	0.061
Overig Werkkapitaal Numbers are in millions	1.606	0.614	7.994	-0.402	3.082	0.689	-0.786	-0.5	1.203	-1.379	-1.067	0.161	12.097	-12.223	-0.028	2.476	-0.923	0.948	-1.424	-1.976	1.523	-0.076	0.544	-0.215	0.708	-0.892	0.283	-0.226	-0.326	-0.001
Overige Niet-Contante Posten Numbers are in millions	7.55	6.36	5.095	-1.225	-0.594	0.071	-0.172	1.279	0.418	0.409	0.361	0.352	0.336	0.393	0.343	0.269	0.263	0.065	-0.183	-0.238	-0.283	-0.359	-0.388	-0.047	0.005	0.45	-0.774	0.51	0.267	0.061
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.358	-19.947	-14.731	-14.811	-4.669	-4.59	-4.954	1.825	-7.181	-8.34	-8.698	-10.598	2.499	-10.785	-6.099	-7.608	-8.594	-7.906	-8.213	-7.228	-5.05	-6.917	-6.903	-5.137	-3.68	-2.154	-1.847	-1.075	-1.152	-0.509
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.011	0	-0.227	-0.065	-0.059	-0.011	-0.066	-0.077	-0.154	-0.005	-0.237	-0.039	-0.296	-0.311	-0.544	-0.111	-0.116	-0.699	-0.003	-0.679	0	0	-0.65	-0.013	-0.094	-0.017	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.008	0.008	-4.485	-9.828	-12.87	-36.931	-9.285	-12.193	-37.409	-16.754	-5.382	-16.623	-23.999	-27.937	-21.295	-20.496	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	7	2.008	2.492	47.508	14.2	19.2	15.1	20.5	12.1	13.394	20	24.355	24.5	22.65	28.2	42.365	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.18	0.146	-0.141	-0.005	-0.124	6.33	-0.008	-0.069	-0.221	-24.015	3.246	18.973	-1.224	-1.349	0.263	21.07	-20.496	-58.624	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.011	0	-0.227	-0.065	-0.059	-0.011	6.754	2.069	2.205	43.013	4.011	6.291	-22.135	10.835	-0.858	-24.126	3.13	18.274	6.65	-2.028	0.263	21.07	-21.146	-58.637	-0.094	-0.017	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.79	-0.665	-0.224	-44.028	-0.073	-0.074	-43.75	-43.752	-0.001	-0.001	-0.002	-0.002	-0.001	-4.948	0	0	0	-34.46	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.15	0.004	-0.005	-0.061	-0.084	30.301	0	26.901	0	0	-0.001	0.045	-0.031	28.15	0.453	0	0	0	0.423	0	0	0	86.25	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	-7.876	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.505	0.426	88.133	0.073	0.053	43.75	-16.851	-0.001	-0.017	27.561	0.045	0.272	5.215	-0.008	0	-0.09	34.877	-0.219	0.004	0.212	0.003	-86.241	-1.064	79.438	20.993	10.114	0.965	1.158	0.482
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.64	-0.661	0.197	44.044	-0.084	30.28	-87.5	-16.851	-0.001	-0.018	-0.003	0.043	0.241	33.365	0.445	0	-0.09	34.877	0.204	0.004	0.212	0.003	0.009	-1.064	79.438	20.993	10.114	0.965	1.158	0.482
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	22.537	-27.943	5.406	0	87.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-17.009	-20.608	-14.761	29.168	-4.812	25.679	1.8	-12.957	-4.977	34.655	-4.69	-4.264	-19.395	33.415	-6.512	-31.734	-5.554	45.245	-1.359	-9.252	-4.575	14.156	-28.04	-64.838	75.664	18.822	8.267	-0.11	0.006	-0.027
Kaspositie aan het Einde van de Periode Numbers are in millions	31.93	48.939	69.547	84.308	55.14	59.952	34.273	32.473	45.43	50.407	15.752	20.442	24.706	44.101	10.686	17.198	48.932	54.486	9.241	10.6	19.852	24.427	10.271	38.311	103.149	27.485	8.663	0.396	0.506	0.5

Verrica Pharmaceuticals Inc.

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