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0120 VIS

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0.225
-0.005-2.17%

15min DelayMarket Closed Mar 28 16:50 CST

58.23MMarket Cap-8.33P/E (TTM)

VIS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-133.76%-498K

-135.25%-2.9M

-114.17%-368.22K

-110.13%-495K

-561.58%-3.51M

5,186.21%1.48M

-16.07%8.22M

-45.25%2.6M

-13.87%4.89M

123.08%760K

Net profit before non-cash adjustment

39.17%-949K

-291.12%-7.45M

-247.68%-2.78M

-161.71%-1.71M

-153.84%-1.41M

53.64%-1.56M

-76.22%3.9M

-72.43%1.88M

56.45%2.77M

-36.88%2.62M

Total adjustment of non-cash items

42.52%-715K

17.77%2.06M

-24.49%3.31M

22.25%868K

68.14%-870K

-104.27%-1.24M

190.96%1.75M

627.12%4.38M

-45.30%710K

-153.10%-2.73M

-Depreciation and amortization

11.01%252K

-12.04%955.68K

-28.86%312.68K

190.63%186K

-21.50%230K

-21.72%227K

7.78%1.09M

59.79%439.53K

-74.50%64K

22.08%293K

-Reversal of impairment losses recognized in profit and loss

--0

600.00%1.1M

2,385.84%985.51K

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

15.33%-845K

----

-55.86%429K

47.80%-1.02M

73.05%-998K

----

-29.26%972K

-272.19%-1.95M

-Disposal profit

--0

120.93%2.36K

-65.98%364

--0

-Net exchange gains and losses

108.70%16K

89.85%997.06K

146.92%637.06K

256.05%387K

118.51%157K

-106.18%-184K

118.29%525.17K

11.78%-1.36M

23.46%-248K

-4.31%-848K

-Remuneration paid in stock

----

-103.09%-34.17K

-101.19%-13.17K

----

--1.11M

----

-Other non-cash items

57.93%-138K

14.89%-959.78K

61.93%-202.78K

-29.91%-152K

-5.73%-277K

-51.85%-328K

-412.98%-1.13M

-272.95%-532.69K

-178.57%-117K

-1,147.62%-262K

Changes in working capital

-72.73%1.17M

-2.75%2.49M

75.40%-901.32K

-75.62%344K

-240.83%-1.23M

8.46%4.28M

154.71%2.57M

-194.88%-3.66M

-45.92%1.41M

113.70%872K

-Change in receivables

-228.80%-2.34M

-45.51%1.79M

77.92%-332.76K

233.94%738K

-119.24%-428K

-41.87%1.82M

164.30%3.29M

60.60%-1.51M

-122.40%-551K

162.59%2.23M

-Change in inventory

102.32%13K

-90.38%99.77K

-61.94%598.77K

-48.76%124K

-115.18%-63K

53.06%-560K

186.30%1.04M

-51.55%1.57M

244.91%242K

114.22%415K

-Change in prepaid assets

----

-97.76%101.29K

----

--4.52M

----

-Change in payables

15.51%3.49M

107.96%500.38K

84.63%-1.27M

-130.12%-518K

58.31%-737K

50.07%3.02M

-485.27%-6.29M

-1,140.16%-8.25M

444.30%1.72M

-1,692.79%-1.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

50.00%-1K

46.47%-4.69K

60.88%-687

50.00%-1K

66.67%-1K

0.00%-2K

37.18%-8.76K

40.23%-1.76K

33.33%-2K

25.00%-3K

Interest received (cash flow from operating activities)

Tax refund paid

65.71%-1.07M

-15.03%-658

9.19%-3.13M

-185.89%-572

Other operating cash inflow (outflow)

Operating cash flow

-133.88%-499K

-178.24%-3.97M

-114.24%-369.56K

-189.24%-1.57M

-563.54%-3.51M

4,851.61%1.47M

-19.77%5.08M

-45.27%2.6M

-21.03%1.76M

122.96%757K

Investing cash flow

Capital expenditures

58.90%-127K

-56.96%-788.61K

-13.07%-148.61K

----

---309K

---502.43K

---131.43K

----

Net PPE purchase and sale

67.59%-82K

-1,164.09%-2.49M

-119.98%-68.77K

-1,041.94%-354K

-5,565.63%-1.81M

47.07%-253K

84.18%-196.88K

173.64%344.12K

95.58%-31K

42.86%-32K

Net intangibles purchase and sale

----

--0

23.90%254K

----

77.30%-106.24K

43.32%-53.24K

187.23%205K

-336.84%-166K

Net investment product transactions

-486.17%-7.04M

151.06%4.7M

130.44%2.27M

13,505.00%2.68M

-302.52%-2.07M

250.45%1.82M

-193.57%-9.21M

-850.80%-7.46M

-122.22%-20K

-108.73%-515K

Interest received (cash flow from investment activities)

-57.23%139K

-13.44%904.98K

-65.12%85.98K

-28.16%227K

0.75%267K

49.08%325K

347.24%1.05M

69.11%246.5K

602.22%316K

960.00%265K

Investing cash flow

-548.33%-7.11M

125.97%2.33M

130.33%2.14M

2,089.90%2.17M

-695.54%-3.56M

201.41%1.59M

-207.24%-8.97M

-1,320.09%-7.05M

111.00%99K

-107.68%-448K

Financing cash flow

Net common stock issuance

---903K

--0

-48.85%217.25K

-99.73%246

--0

Increase or decrease of lease financing

-4.00%-26K

9.53%-103.23K

----

18.75%-26K

21.88%-25K

7.96%-114.11K

----

-6.67%-32K

Cash dividends paid

----

0.00%-2.63M

10.00%11

----

-0.28%-2.63M

-97.25%10

----

Financing cash flow

-3,616.00%-929K

-8.17%-2.73M

-5.51%-26.22K

-0.04%-2.65M

18.75%-26K

-113.51%-25K

-8.84%-2.52M

-142.74%-24.85K

-0.04%-2.65M

-130.48%-32K

Net cash flow

Beginning cash position

-21.27%18.75M

-21.88%23.81M

-35.76%17.53M

-28.31%19.89M

0.57%26.81M

-21.88%23.81M

95.04%30.48M

14.93%27.28M

12.36%27.75M

24.31%26.65M

Current changes in cash

-381.37%-8.53M

31.76%-4.38M

138.89%1.74M

-157.72%-2.05M

-2,662.82%-7.1M

315.26%3.03M

-151.84%-6.41M

-183.35%-4.48M

39.94%-797K

-89.50%277K

Effect of exchange rate changes

129.73%11K

-170.84%-687.73K

-151.85%-524.73K

-193.98%-312K

-77.21%186K

98.47%-37K

-110.24%-253.93K

-25.53%1.01M

-10.51%332K

32.90%816K

End cash Position

-61.87%10.22M

-21.27%18.75M

-35.76%17.53M

-28.31%19.89M

0.57%26.81M

-21.88%23.81M

14.93%27.28M

12.36%27.75M

Free cash flow

-177.72%-708K

-269.68%-7.25M

-121.30%-586.94K

-247.95%-2.31M

-1,042.22%-5.27M

251.58%911K

-7.46%4.27M

-34.12%2.76M

21.02%1.56M

116.48%559K

Accounting Standards

NonUS-GAAP

	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-133.76%-498K	-135.25%-2.9M	-114.17%-368.22K	-110.13%-495K	-561.58%-3.51M	5,186.21%1.48M	-16.07%8.22M	-45.25%2.6M	-13.87%4.89M	123.08%760K
Net profit before non-cash adjustment	39.17%-949K	-291.12%-7.45M	-247.68%-2.78M	-161.71%-1.71M	-153.84%-1.41M	53.64%-1.56M	-76.22%3.9M	-72.43%1.88M	56.45%2.77M	-36.88%2.62M
Total adjustment of non-cash items	42.52%-715K	17.77%2.06M	-24.49%3.31M	22.25%868K	68.14%-870K	-104.27%-1.24M	190.96%1.75M	627.12%4.38M	-45.30%710K	-153.10%-2.73M
-Depreciation and amortization	11.01%252K	-12.04%955.68K	-28.86%312.68K	190.63%186K	-21.50%230K	-21.72%227K	7.78%1.09M	59.79%439.53K	-74.50%64K	22.08%293K
-Reversal of impairment losses recognized in profit and loss	--0	600.00%1.1M	2,385.84%985.51K	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	15.33%-845K	----	----	-55.86%429K	47.80%-1.02M	73.05%-998K	----	----	-29.26%972K	-272.19%-1.95M
-Disposal profit	--0	--0	--0	--0	--0	--0	120.93%2.36K	-65.98%364	--0	--0
-Net exchange gains and losses	108.70%16K	89.85%997.06K	146.92%637.06K	256.05%387K	118.51%157K	-106.18%-184K	118.29%525.17K	11.78%-1.36M	23.46%-248K	-4.31%-848K
-Remuneration paid in stock	----	-103.09%-34.17K	-101.19%-13.17K	----	----	----	--1.11M	--1.11M	----	----
-Other non-cash items	57.93%-138K	14.89%-959.78K	61.93%-202.78K	-29.91%-152K	-5.73%-277K	-51.85%-328K	-412.98%-1.13M	-272.95%-532.69K	-178.57%-117K	-1,147.62%-262K
Changes in working capital	-72.73%1.17M	-2.75%2.49M	75.40%-901.32K	-75.62%344K	-240.83%-1.23M	8.46%4.28M	154.71%2.57M	-194.88%-3.66M	-45.92%1.41M	113.70%872K
-Change in receivables	-228.80%-2.34M	-45.51%1.79M	77.92%-332.76K	233.94%738K	-119.24%-428K	-41.87%1.82M	164.30%3.29M	60.60%-1.51M	-122.40%-551K	162.59%2.23M
-Change in inventory	102.32%13K	-90.38%99.77K	-61.94%598.77K	-48.76%124K	-115.18%-63K	53.06%-560K	186.30%1.04M	-51.55%1.57M	244.91%242K	114.22%415K
-Change in prepaid assets	----	-97.76%101.29K	----	----	----	----	--4.52M	----	----	----
-Change in payables	15.51%3.49M	107.96%500.38K	84.63%-1.27M	-130.12%-518K	58.31%-737K	50.07%3.02M	-485.27%-6.29M	-1,140.16%-8.25M	444.30%1.72M	-1,692.79%-1.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	50.00%-1K	46.47%-4.69K	60.88%-687	50.00%-1K	66.67%-1K	0.00%-2K	37.18%-8.76K	40.23%-1.76K	33.33%-2K	25.00%-3K
Interest received (cash flow from operating activities)
Tax refund paid		65.71%-1.07M	-15.03%-658				9.19%-3.13M	-185.89%-572
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-133.88%-499K	-178.24%-3.97M	-114.24%-369.56K	-189.24%-1.57M	-563.54%-3.51M	4,851.61%1.47M	-19.77%5.08M	-45.27%2.6M	-21.03%1.76M	122.96%757K
Investing cash flow
Capital expenditures	58.90%-127K	-56.96%-788.61K	-13.07%-148.61K	----	----	---309K	---502.43K	---131.43K	----	----
Net PPE purchase and sale	67.59%-82K	-1,164.09%-2.49M	-119.98%-68.77K	-1,041.94%-354K	-5,565.63%-1.81M	47.07%-253K	84.18%-196.88K	173.64%344.12K	95.58%-31K	42.86%-32K
Net intangibles purchase and sale	----	--0	--0	23.90%254K	----	----	77.30%-106.24K	43.32%-53.24K	187.23%205K	-336.84%-166K
Net investment product transactions	-486.17%-7.04M	151.06%4.7M	130.44%2.27M	13,505.00%2.68M	-302.52%-2.07M	250.45%1.82M	-193.57%-9.21M	-850.80%-7.46M	-122.22%-20K	-108.73%-515K
Interest received (cash flow from investment activities)	-57.23%139K	-13.44%904.98K	-65.12%85.98K	-28.16%227K	0.75%267K	49.08%325K	347.24%1.05M	69.11%246.5K	602.22%316K	960.00%265K
Investing cash flow	-548.33%-7.11M	125.97%2.33M	130.33%2.14M	2,089.90%2.17M	-695.54%-3.56M	201.41%1.59M	-207.24%-8.97M	-1,320.09%-7.05M	111.00%99K	-107.68%-448K
Financing cash flow
Net common stock issuance	---903K	--0	--0	--0	--0	--0	-48.85%217.25K	-99.73%246	--0	--0
Increase or decrease of lease financing	-4.00%-26K	9.53%-103.23K	----	----	18.75%-26K	21.88%-25K	7.96%-114.11K	----	----	-6.67%-32K
Cash dividends paid	----	0.00%-2.63M	10.00%11	----	----	----	-0.28%-2.63M	-97.25%10	----	----
Financing cash flow	-3,616.00%-929K	-8.17%-2.73M	-5.51%-26.22K	-0.04%-2.65M	18.75%-26K	-113.51%-25K	-8.84%-2.52M	-142.74%-24.85K	-0.04%-2.65M	-130.48%-32K
Net cash flow
Beginning cash position	-21.27%18.75M	-21.88%23.81M	-35.76%17.53M	-28.31%19.89M	0.57%26.81M	-21.88%23.81M	95.04%30.48M	14.93%27.28M	12.36%27.75M	24.31%26.65M
Current changes in cash	-381.37%-8.53M	31.76%-4.38M	138.89%1.74M	-157.72%-2.05M	-2,662.82%-7.1M	315.26%3.03M	-151.84%-6.41M	-183.35%-4.48M	39.94%-797K	-89.50%277K
Effect of exchange rate changes	129.73%11K	-170.84%-687.73K	-151.85%-524.73K	-193.98%-312K	-77.21%186K	98.47%-37K	-110.24%-253.93K	-25.53%1.01M	-10.51%332K	32.90%816K
End cash Position	-61.87%10.22M	-21.27%18.75M	-21.27%18.75M	-35.76%17.53M	-28.31%19.89M	0.57%26.81M	-21.88%23.81M	-21.88%23.81M	14.93%27.28M	12.36%27.75M
Free cash flow	-177.72%-708K	-269.68%-7.25M	-121.30%-586.94K	-247.95%-2.31M	-1,042.22%-5.27M	251.58%911K	-7.46%4.27M	-34.12%2.76M	21.02%1.56M	116.48%559K
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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