Veroni Brands Corp.

EDGAR

26 filing records in this dataset, filed from 2017-05-22 to 2022-12-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

113 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating margin

-343.1%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: -387437 USD Source
  • Revenue: 112924 USD Source

Operating cash flow

83.1 thousand USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -75533 USD Source
  • Operating Cash Flow: -158616 USD Source
Cash and cash equivalents
317 USD Source
Exact value

317 USD

Long-term debt including current maturities
150 thousand USD Source
Exact value

150000 USD

Shares outstanding
28.4 million shares Source
Exact value

28416028 shares

Reported share-count change

4.91% · 1.33 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 27085029 shares · 2021-09-30· Source
  • 28416028 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

211 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Revenue: 3205063 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 3266702 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 148644 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 10988 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 112924 USD · 2022-07-01 – 2022-09-30 Source

Net income

-1.75 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Net income: -706566 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: -338058 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: -533215 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: -459985 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -389016 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-15.4 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Operating cash flow: 499588 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: 439407 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: 7288 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -158616 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 7288 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -75533 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -158616 USD · 2022-01-01 – 2022-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-12-16.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2021-12-31
  • Operating income: 5 of 11 periods available· newest 2021-12-31
  • Net income: 5 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2021-12-31
  • Total liabilities: 4 of 11 periods available· newest 2021-12-31
  • Current assets: 4 of 11 periods available· newest 2021-12-31
  • Current liabilities: 4 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -42.6%

    Prior period

    USD 5.58 million

    –

    Current period

    USD 3.21 million

    –

    Exact inputs and evidence

    3205063 − 5581764 = -2376701 USD

    5581764 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    3205063 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    −USD 327,458

    Prior period

    −USD 379,108

    –

    Current period

    −USD 706,566

    –

    Exact inputs and evidence

    -706566 − -379108 = -327458 USD

    -379108 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -706566 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    -13%

    Prior period

    USD 573,978

    –

    Current period

    USD 499,588

    –

    Exact inputs and evidence

    499588 − 573978 = -74390 USD

    573978 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    499588 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 3.21 million 100% of revenue
  • Cost of revenue USD 2.56 million 80% of revenue
  • Operating expenses USD 1.56 million 49% of revenue
  • Operating income −USD 920,747 −29% of revenue
  • Tax, interest and other Derived −USD 214,181 −6.7% of revenue
  • Net income −USD 706,566 −22% of revenue

Cash

  • Operating cash flow USD 499,588 16% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 520% of revenue.
  • 2019 Operating loss: operating costs were 108% of revenue.
  • 2020 Operating loss: operating costs were 107% of revenue.
  • 2021 Operating loss: operating costs were 129% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-3161333 319163 Derived -257830 1000 Derived -258830 Unavailable
Source
2019 2019-01-01 – 2019-12-316678790 7238244 Derived -559454 141359 Derived -700813 Unavailable
Source
2020 2020-01-01 – 2020-12-315581764 5960872 Derived -379108 0 Derived -379108 Unavailable
Source
2021 2021-01-01 – 2021-12-313205063 4125810 Derived -920747 -214181 Derived -706566 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.2M5.4M3.6M1.8M0.02018201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue61333
2019Revenue6678790
2020Revenue5581764
2021Revenue3205063

Revenue growth

Change in revenue from the same financial period one year earlier.

-42.6% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11,656%8,515%5,373%2,232%-909%2018201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year10,789.4%
2020Year over year-16.4%
2021Year over year-42.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -28.7% 2021
Net margin -22% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%-89%-211%-333%-456%2018201920202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-420.4%
2019Operating margin-8.4%
2020Operating margin-6.8%
2021Operating margin-28.7%
2018Net margin-422%
2019Net margin-10.5%
2020Net margin-6.8%
2021Net margin-22%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 499.6K 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.747.9K117.5K-512.9K-1.1M-1.8M2018201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-446946
2019Operating cash flow-1599780
2020Operating cash flow573978
2021Operating cash flow499588

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

536.5% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.579%435%290%145%0%2018201920202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets67.9%
2019Liabilities / assets111.8%
2020Liabilities / assets127.1%
2021Liabilities / assets536.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.59×1.19×0.80×0.40×0.00×2018201920202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities1.47×
2019Current assets / current liabilities0.87×
2020Current assets / current liabilities0.81×
2021Current assets / current liabilities0.19×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 44,045
Exact value

Exact value: -44045 USD

2017-01-01 – 2017-12-31: -44045 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 258,830
Exact value

Exact value: -258830 USD

2018-01-01 – 2018-12-31: -258830 USD Inspect Net Income Open source
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−USD 446,946
Exact value

Exact value: -446946 USD

2018-01-01 – 2018-12-31: -446946 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 700,813
Exact value

Exact value: -700813 USD

2019-01-01 – 2019-12-31: -700813 USD Inspect Net Income Open source
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−USD 1.6 million
Exact value

Exact value: -1599780 USD

2019-01-01 – 2019-12-31: -1599780 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 379,108
Exact value

Exact value: -379108 USD

2020-01-01 – 2020-12-31: -379108 USD Inspect Net Income Open source
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USD 573,978
Exact value

Exact value: 573978 USD

2020-01-01 – 2020-12-31: 573978 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 706,566
Exact value

Exact value: -706566 USD

2021-01-01 – 2021-12-31: -706566 USD Inspect Net Income Open source
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USD 499,588
Exact value

Exact value: 499588 USD

2021-01-01 – 2021-12-31: 499588 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 1,089 latest values · 1,089 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001693690, 1693690, edgar:1693690

Also known as Echo Sound Acquisition Corp, European CPG Acquisition Corp, VERONI BRANDS CORP., VERONI BRANDS CORP., Veroni Brands Corp.