Verso Corp (NYSE:VRS)

Data as of Jan 26
 -0.02 / -0.77%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-131.1M-137.1M-173.8M-111.2M
Total Other Cash Flow6.1M50.9M44.3M4.6M
Funds From Operations2.4M46.2M-11.4M-1.9M
Funds From/For Other Operating Expenses-71.1M31.7M-23.4M25.8M
Net Cash Flow - Operating Activities73.5M14.5M12.0M-27.7M
InvestingCapital Expenditures-73.6M-90.3M-59.9M-40.7M
Fixed Asset Disposal453.0K228.0K1.7M--
Other Investing - Uses-25.1M0.000.00-1.5M
Other Investing - Sources0.0023.8M51.1M28.4M
Net Cash Flow Investing-98.3M-66.2M-7.1M-13.8M
FinancingShort Term Borrowings0.
Long Term Borrowings25.5M394.6M453.7M144.8M
Long Term Debt Reduction0.00-400.8M-491.9M-153.5M
Net Proceeds Stock Sale2.0K16.0K0.000.00
Common Preferred Redeemed0.000.00-31.0K-22.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.0053.0K0.000.00
Net Cash Flow - Financing25.5M-6.2M-38.3M-8.7M
Exchange RateEffect of Exchange Rate on Cash------0.00--
Net Change In Cash683.0K-57.9M-33.3M-50.2M

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