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0120 VIS

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0.305
0.0000.00%

15min DelayTrading Dec 4 09:57 CST

79.43MMarket Cap12.20P/E (TTM)

VIS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-110.13%-495K

-561.58%-3.51M

5,186.21%1.48M

-13.87%4.89M

123.08%760K

-101.09%-29K

-42.80%9.79M

-0.31%4.75M

63.37%5.67M

-175.08%-3.29M

Net profit before non-cash adjustment

-161.71%-1.71M

-153.84%-1.41M

53.64%-1.56M

56.45%2.77M

-36.88%2.62M

-191.74%-3.37M

31.29%16.4M

111.55%6.82M

-61.34%1.77M

142.77%4.15M

Total adjustment of non-cash items

22.25%868K

68.14%-870K

-104.27%-1.24M

-45.30%710K

-153.10%-2.73M

53.62%-609K

-346.86%-1.93M

8.48%-831.14K

2.45%1.3M

-219.62%-1.08M

-Depreciation and amortization

190.63%186K

-21.50%230K

-21.72%227K

-74.50%64K

22.08%293K

19.83%290K

8.13%1.01M

13.06%275.07K

0.00%251K

6.19%240K

-Reversal of impairment losses recognized in profit and loss

0.00%39K

0.00%40K

0.00%39K

0.00%40K

0.00%39K

0.00%157.65K

0.00%39.65K

0.00%39K

0.00%40K

-Assets reserve and write-off

-55.86%429K

47.80%-1.02M

73.05%-998K

-29.26%972K

-272.19%-1.95M

-167.56%-3.7M

----

-6.34%1.37M

-173.84%-525K

-Disposal profit

--0

--2K

100.61%1.07K

--0

-Net exchange gains and losses

256.05%387K

118.51%157K

-106.18%-184K

23.46%-248K

-4.31%-848K

1,619.90%2.98M

-13,823.04%-2.87M

-455.51%-1.54M

32.22%-324K

-1,095.59%-813K

-Remuneration paid in stock

----

---5K

----

--0

----

-Other non-cash items

-29.91%-152K

-7.63%-282K

-49.54%-323K

-178.57%-117K

-1,147.62%-262K

-1,442.86%-216K

-41.14%-219.83K

-0.05%-142.83K

-250.00%-42K

-200.00%-21K

Changes in working capital

-75.62%344K

-240.83%-1.23M

8.46%4.28M

-45.92%1.41M

113.70%872K

1,181.17%3.95M

-222.06%-4.69M

-150.81%-1.24M

210.22%2.61M

-458.48%-6.36M

-Change in receivables

233.94%738K

-119.24%-428K

-41.87%1.82M

-122.40%-551K

162.59%2.23M

1,669.85%3.12M

-176.83%-5.12M

-196.75%-3.82M

226.02%2.46M

-308.87%-3.56M

-Change in inventory

-48.76%124K

-115.18%-63K

53.06%-560K

244.91%242K

114.22%415K

12.47%-1.19M

-84.27%-1.2M

2,025.47%3.25M

66.80%-167K

-413.91%-2.92M

-Change in prepaid assets

----

--0

----

-Change in payables

-130.12%-518K

58.31%-737K

50.07%3.02M

444.30%1.72M

-1,692.79%-1.77M

7.75%2.02M

175.26%1.63M

59.91%-665.46K

259.09%316K

-82.68%111K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

50.00%-1K

66.67%-1K

0.00%-2K

33.33%-2K

25.00%-3K

50.00%-2K

75.52%-13.94K

70.43%-2.94K

57.14%-3K

75.00%-4K

Interest received (cash flow from operating activities)

Tax refund paid

-87.74%-3.45M

100.04%666

Other operating cash inflow (outflow)

Operating cash flow

-189.24%-1.57M

-563.54%-3.51M

4,851.61%1.47M

-21.03%1.76M

122.96%757K

-101.17%-31K

-58.42%6.33M

46.08%4.74M

-28.55%2.23M

-175.45%-3.3M

Investing cash flow

Net PPE purchase and sale

-1,041.94%-354K

-5,565.63%-1.81M

47.07%-253K

95.58%-31K

42.86%-32K

-2,290.00%-478K

79.56%-1.24M

-199.42%-467.33K

-43.94%-701K

85.15%-56K

Net intangibles purchase and sale

23.90%254K

133.13%55K

-235.87%-309K

187.23%205K

-19.42%-166K

---92K

54.06%-467.94K

90.78%-93.94K

-133.67%-235K

76.68%-139K

Net investment product transactions

13,505.00%2.68M

-302.52%-2.07M

250.45%1.82M

-122.22%-20K

-108.73%-515K

-140.98%-1.21M

759.36%9.84M

-75.33%993.73K

99.14%-9K

256.54%5.9M

Interest received (cash flow from investment activities)

-28.16%227K

0.75%267K

49.08%325K

602.22%316K

960.00%265K

1,111.11%218K

9.91%233.77K

-4.53%145.77K

136.84%45K

8.70%25K

Investing cash flow

2,089.90%2.17M

-695.54%-3.56M

201.41%1.59M

111.00%99K

-107.68%-448K

-154.80%-1.56M

245.47%8.36M

-87.04%578.23K

45.49%-900K

223.56%5.83M

Financing cash flow

Net issuance payments of debt

----

--0

----

Net common stock issuance

--0

8.50%217K

-85.24%424.75K

-67.39%89.75K

--0

-94.03%135K

Increase or decrease of lease financing

----

18.75%-26K

21.88%-25K

----

-6.67%-32K

-3.23%-32K

77.21%-123.98K

----

-57.89%-30K

Cash dividends paid

----

-50.55%-2.62M

27.82%363

----

Financing cash flow

-0.04%-2.65M

18.75%-26K

-113.51%-25K

-0.04%-2.65M

-130.48%-32K

9.47%185K

-48.34%-2.32M

102.78%58.14K

-3.59%-2.65M

-94.44%105K

Net cash flow

Beginning cash position

-28.31%19.89M

0.57%26.81M

-21.88%23.81M

12.36%27.75M

24.31%26.65M

95.05%30.48M

102.56%15.63M

131.94%23.74M

123.91%24.69M

126.76%21.44M

Current changes in cash

-157.72%-2.05M

-2,662.82%-7.1M

315.26%3.03M

39.94%-797K

-89.50%277K

-124.81%-1.41M

56.38%12.37M

-4.30%5.38M

-20.97%-1.33M

71.59%2.64M

Effect of exchange rate changes

-193.98%-312K

-77.21%186K

98.47%-37K

-10.51%332K

32.90%816K

-1,888.15%-2.41M

--2.48M

690.89%1.36M

22.44%371K

1,654.29%614K

End cash Position

-35.76%17.53M

-28.31%19.89M

0.57%26.81M

14.93%27.28M

12.36%27.75M

24.31%26.65M

95.04%30.48M

131.94%23.74M

123.91%24.69M

Free cash flow

-247.95%-2.31M

-1,042.22%-5.27M

251.58%911K

21.02%1.56M

116.48%559K

-123.68%-601K

-42.51%4.62M

21.44%4.18M

-48.34%1.29M

-199.82%-3.39M

Accounting Standards

NonUS-GAAP

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-110.13%-495K	-561.58%-3.51M	5,186.21%1.48M	-13.87%4.89M	123.08%760K	-101.09%-29K	-42.80%9.79M	-0.31%4.75M	63.37%5.67M	-175.08%-3.29M
Net profit before non-cash adjustment	-161.71%-1.71M	-153.84%-1.41M	53.64%-1.56M	56.45%2.77M	-36.88%2.62M	-191.74%-3.37M	31.29%16.4M	111.55%6.82M	-61.34%1.77M	142.77%4.15M
Total adjustment of non-cash items	22.25%868K	68.14%-870K	-104.27%-1.24M	-45.30%710K	-153.10%-2.73M	53.62%-609K	-346.86%-1.93M	8.48%-831.14K	2.45%1.3M	-219.62%-1.08M
-Depreciation and amortization	190.63%186K	-21.50%230K	-21.72%227K	-74.50%64K	22.08%293K	19.83%290K	8.13%1.01M	13.06%275.07K	0.00%251K	6.19%240K
-Reversal of impairment losses recognized in profit and loss	0.00%39K	0.00%40K	0.00%39K	0.00%39K	0.00%40K	0.00%39K	0.00%157.65K	0.00%39.65K	0.00%39K	0.00%40K
-Assets reserve and write-off	-55.86%429K	47.80%-1.02M	73.05%-998K	-29.26%972K	-272.19%-1.95M	-167.56%-3.7M	----	----	-6.34%1.37M	-173.84%-525K
-Disposal profit	--0	--0	--0	--0	--0	--2K	100.61%1.07K	100.61%1.07K	--0	--0
-Net exchange gains and losses	256.05%387K	118.51%157K	-106.18%-184K	23.46%-248K	-4.31%-848K	1,619.90%2.98M	-13,823.04%-2.87M	-455.51%-1.54M	32.22%-324K	-1,095.59%-813K
-Remuneration paid in stock	----	----	---5K	----	----	--0	----	----	----	----
-Other non-cash items	-29.91%-152K	-7.63%-282K	-49.54%-323K	-178.57%-117K	-1,147.62%-262K	-1,442.86%-216K	-41.14%-219.83K	-0.05%-142.83K	-250.00%-42K	-200.00%-21K
Changes in working capital	-75.62%344K	-240.83%-1.23M	8.46%4.28M	-45.92%1.41M	113.70%872K	1,181.17%3.95M	-222.06%-4.69M	-150.81%-1.24M	210.22%2.61M	-458.48%-6.36M
-Change in receivables	233.94%738K	-119.24%-428K	-41.87%1.82M	-122.40%-551K	162.59%2.23M	1,669.85%3.12M	-176.83%-5.12M	-196.75%-3.82M	226.02%2.46M	-308.87%-3.56M
-Change in inventory	-48.76%124K	-115.18%-63K	53.06%-560K	244.91%242K	114.22%415K	12.47%-1.19M	-84.27%-1.2M	2,025.47%3.25M	66.80%-167K	-413.91%-2.92M
-Change in prepaid assets	----	----	----	----	----	----	--0	----	----	----
-Change in payables	-130.12%-518K	58.31%-737K	50.07%3.02M	444.30%1.72M	-1,692.79%-1.77M	7.75%2.02M	175.26%1.63M	59.91%-665.46K	259.09%316K	-82.68%111K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	50.00%-1K	66.67%-1K	0.00%-2K	33.33%-2K	25.00%-3K	50.00%-2K	75.52%-13.94K	70.43%-2.94K	57.14%-3K	75.00%-4K
Interest received (cash flow from operating activities)
Tax refund paid							-87.74%-3.45M	100.04%666
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-189.24%-1.57M	-563.54%-3.51M	4,851.61%1.47M	-21.03%1.76M	122.96%757K	-101.17%-31K	-58.42%6.33M	46.08%4.74M	-28.55%2.23M	-175.45%-3.3M
Investing cash flow
Net PPE purchase and sale	-1,041.94%-354K	-5,565.63%-1.81M	47.07%-253K	95.58%-31K	42.86%-32K	-2,290.00%-478K	79.56%-1.24M	-199.42%-467.33K	-43.94%-701K	85.15%-56K
Net intangibles purchase and sale	23.90%254K	133.13%55K	-235.87%-309K	187.23%205K	-19.42%-166K	---92K	54.06%-467.94K	90.78%-93.94K	-133.67%-235K	76.68%-139K
Net investment product transactions	13,505.00%2.68M	-302.52%-2.07M	250.45%1.82M	-122.22%-20K	-108.73%-515K	-140.98%-1.21M	759.36%9.84M	-75.33%993.73K	99.14%-9K	256.54%5.9M
Interest received (cash flow from investment activities)	-28.16%227K	0.75%267K	49.08%325K	602.22%316K	960.00%265K	1,111.11%218K	9.91%233.77K	-4.53%145.77K	136.84%45K	8.70%25K
Investing cash flow	2,089.90%2.17M	-695.54%-3.56M	201.41%1.59M	111.00%99K	-107.68%-448K	-154.80%-1.56M	245.47%8.36M	-87.04%578.23K	45.49%-900K	223.56%5.83M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	--0	----	----	----
Net common stock issuance	--0	--0	--0	--0	--0	8.50%217K	-85.24%424.75K	-67.39%89.75K	--0	-94.03%135K
Increase or decrease of lease financing	----	18.75%-26K	21.88%-25K	----	-6.67%-32K	-3.23%-32K	77.21%-123.98K	----	----	-57.89%-30K
Cash dividends paid	----	----	----	----	----	----	-50.55%-2.62M	27.82%363	----	----
Financing cash flow	-0.04%-2.65M	18.75%-26K	-113.51%-25K	-0.04%-2.65M	-130.48%-32K	9.47%185K	-48.34%-2.32M	102.78%58.14K	-3.59%-2.65M	-94.44%105K
Net cash flow
Beginning cash position	-28.31%19.89M	0.57%26.81M	-21.88%23.81M	12.36%27.75M	24.31%26.65M	95.05%30.48M	102.56%15.63M	131.94%23.74M	123.91%24.69M	126.76%21.44M
Current changes in cash	-157.72%-2.05M	-2,662.82%-7.1M	315.26%3.03M	39.94%-797K	-89.50%277K	-124.81%-1.41M	56.38%12.37M	-4.30%5.38M	-20.97%-1.33M	71.59%2.64M
Effect of exchange rate changes	-193.98%-312K	-77.21%186K	98.47%-37K	-10.51%332K	32.90%816K	-1,888.15%-2.41M	--2.48M	690.89%1.36M	22.44%371K	1,654.29%614K
End cash Position	-35.76%17.53M	-28.31%19.89M	0.57%26.81M	14.93%27.28M	12.36%27.75M	24.31%26.65M	95.04%30.48M	95.04%30.48M	131.94%23.74M	123.91%24.69M
Free cash flow	-247.95%-2.31M	-1,042.22%-5.27M	251.58%911K	21.02%1.56M	116.48%559K	-123.68%-601K	-42.51%4.62M	21.44%4.18M	-48.34%1.29M	-199.82%-3.39M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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