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0120 VIS

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0.390
-0.005-1.27%

15min DelayTrading Jul 25 11:17 CST

102.49MMarket Cap15.60P/E (TTM)

VIS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jan 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-40.77%2.66M

Net profit before non-cash adjustment

-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

22.72%3.67M

Total adjustment of non-cash items

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

-172.97%-1.31M

-Depreciation and amortization

-21.50%230K

-21.72%227K

3.98%261K

22.08%293K

19.83%290K

8.13%1.01M

13.06%275.07K

0.00%251K

6.19%240K

14.15%242K

-Reversal of impairment losses recognized in profit and loss

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

0.00%39K

-Assets reserve and write-off

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

-58.72%-1.38M

-Disposal profit

--0

--2K

100.61%1.07K

--0

-Net exchange gains and losses

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

-246.27%-196K

-Remuneration paid in stock

----

---5K

----

--0

----

-Other non-cash items

-7.63%-282K

-49.54%-323K

-647.62%-314K

-1,147.62%-262K

-1,442.86%-216K

-41.14%-219.83K

-0.05%-142.83K

-250.00%-42K

-200.00%-21K

-333.33%-14K

Changes in working capital

-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

-84.51%308K

-Change in receivables

-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

-106.73%-199K

-Change in inventory

-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

-612.41%-1.36M

-Change in prepaid assets

----

--0

----

-Change in payables

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

251.17%1.87M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

83.33%-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

-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

-40.81%2.66M

Investing cash flow

Capital expenditures

----

---101K

Net PPE purchase and sale

-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

99.65%-20K

Net intangibles purchase and sale

133.13%55K

-235.87%-309K

29.36%-166K

-19.42%-166K

---92K

54.06%-467.94K

90.78%-93.94K

-133.67%-235K

76.68%-139K

--0

Net investment product transactions

-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

52.56%2.96M

Interest received (cash flow from investment activities)

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

0.00%18K

Investing cash flow

-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

174.27%2.85M

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

115.05%200K

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

-72.22%-31K

Cash dividends paid

----

-50.55%-2.62M

27.82%363

----

Financing cash flow

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

-85.88%169K

Net cash flow

Beginning cash position

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

102.55%15.63M

Current changes in cash

-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

207.19%5.68M

Effect of exchange rate changes

-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

225.00%135K

End cash Position

-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

126.76%21.44M

Free cash flow

-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

294.78%2.54M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-40.77%2.66M
Net profit before non-cash adjustment	-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	22.72%3.67M
Total adjustment of non-cash items	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	-172.97%-1.31M
-Depreciation and amortization	-21.50%230K	-21.72%227K	3.98%261K	22.08%293K	19.83%290K	8.13%1.01M	13.06%275.07K	0.00%251K	6.19%240K	14.15%242K
-Reversal of impairment losses recognized in profit and loss	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	0.00%39K
-Assets reserve and write-off	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	-58.72%-1.38M
-Disposal profit	--0	--0	--0	--0	--2K	100.61%1.07K	100.61%1.07K	--0	--0	--0
-Net exchange gains and losses	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	-246.27%-196K
-Remuneration paid in stock	----	---5K	----	----	--0	----	----	----	----	----
-Other non-cash items	-7.63%-282K	-49.54%-323K	-647.62%-314K	-1,147.62%-262K	-1,442.86%-216K	-41.14%-219.83K	-0.05%-142.83K	-250.00%-42K	-200.00%-21K	-333.33%-14K
Changes in working capital	-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	-84.51%308K
-Change in receivables	-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	-106.73%-199K
-Change in inventory	-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	-612.41%-1.36M
-Change in prepaid assets	----	----	----	----	----	--0	----	----	----	----
-Change in payables	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	251.17%1.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	83.33%-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	-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	-40.81%2.66M
Investing cash flow
Capital expenditures	----	----	----	----	----	----	----	----	----	---101K
Net PPE purchase and sale	-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	99.65%-20K
Net intangibles purchase and sale	133.13%55K	-235.87%-309K	29.36%-166K	-19.42%-166K	---92K	54.06%-467.94K	90.78%-93.94K	-133.67%-235K	76.68%-139K	--0
Net investment product transactions	-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	52.56%2.96M
Interest received (cash flow from investment activities)	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	0.00%18K
Investing cash flow	-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	174.27%2.85M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	--0	----	----	----	----
Net common stock issuance	--0	--0	--0	--0	8.50%217K	-85.24%424.75K	-67.39%89.75K	--0	-94.03%135K	115.05%200K
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	-72.22%-31K
Cash dividends paid	----	----	----	----	----	-50.55%-2.62M	27.82%363	----	----	----
Financing cash flow	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	-85.88%169K
Net cash flow
Beginning cash position	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	102.55%15.63M
Current changes in cash	-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	207.19%5.68M
Effect of exchange rate changes	-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	225.00%135K
End cash Position	-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	126.76%21.44M
Free cash flow	-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	294.78%2.54M
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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0120 VIS

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