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4995 VERSATL

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0.660
-0.005-0.75%

15min DelayNot Open Jul 3 17:00 CST

184.87MMarket Cap330.00P/E (TTM)

VERSATL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

283.99%5.88M

-791.52%-4.41M

1,770.00%1.17M

138.38%23.13M

266.80%21.03M

-59.90%1.53M

4,346.67%637K

-141.42%-70K

272.41%9.7M

280.78%5.73M

Net profit before non-cash adjustment

2,838.03%1.94M

386.53%1.7M

93.17%848K

33.41%932.46K

-64.50%215.46K

-112.10%-71K

628.79%349K

202.33%439K

-79.25%698.96K

159.99%606.96K

Total adjustment of non-cash items

55.04%3.52M

34.68%2.87M

48.15%3.36M

255.90%9.81M

223.73%3.14M

408.50%2.27M

321.15%2.13M

171.94%2.27M

154.70%2.76M

122.41%969.78K

-Depreciation and amortization

----

78.69%9.55M

----

35.00%5.35M

----

-Reversal of impairment losses recognized in profit and loss

----

-28.77%2.18M

----

7,479.06%3.06M

----

-Assets reserve and write-off

----

61.10%-1.98M

----

-2,340.85%-5.09M

----

-Disposal profit

----

93.16%-13K

----

97.84%-190.1K

----

-Net exchange gains and losses

----

-51.13%62.7K

----

342.33%128.3K

----

-Other non-cash items

55.04%3.52M

34.68%2.87M

48.15%3.36M

101.59%7.98K

-191.30%-6.66M

408.50%2.27M

321.15%2.13M

171.94%2.27M

-2,297.64%-500.67K

-411.34%-2.29M

Changes in working capital

160.57%407K

-386.87%-8.97M

-9.43%-3.04M

98.27%12.39M

325.21%17.68M

-124.16%-672K

-305.05%-1.84M

-1,076.69%-2.78M

257.91%6.25M

91.82%4.16M

-Change in receivables

48.65%-2M

55.80%-633K

260.79%3.25M

-432.80%-5.64M

1,559.07%1.7M

-805.81%-3.89M

-167.61%-1.43M

-135.71%-2.02M

153.91%1.7M

-124.67%-116.37K

-Change in inventory

-5.25%-2.59M

108.07%510K

-254.29%-540K

-261.61%-12.54M

-404.38%-4.11M

-0.74%-2.46M

-164.56%-6.32M

2,592.31%350K

-74.36%-3.47M

360.68%1.35M

-Change in payables

-12.05%4.99M

-249.70%-8.85M

-419.15%-5.75M

281.18%30.57M

586.89%20.09M

21.52%5.68M

3,330.60%5.91M

-282.07%-1.11M

404.29%8.02M

32.13%2.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-96.56%5.93K

17,251,600.00%172.52K

9,751,600.00%97.52K

Tax refund paid

-178.87%-198K

-25,850.00%-519K

-643.40%-394K

-851.96%-504.34K

-801.26%-378.34K

-3,450.00%-71K

0.00%-2K

-657.14%-53K

-260.23%-52.98K

-1,032.43%-41.98K

Other operating cash inflow (outflow)

Operating cash flow

289.10%5.68M

-875.43%-4.92M

730.08%775K

130.40%22.63M

256.66%20.66M

-62.00%1.46M

4,784.62%635K

-169.10%-123K

274.08%9.82M

283.80%5.79M

Investing cash flow

Net PPE purchase and sale

-1,047.17%-1.82M

15.28%-1.83M

-57.36%-1.88M

-80.53%-16.23M

-644.23%-12.72M

93.92%-159K

-2.66%-2.16M

53.34%-1.2M

-48.68%-8.99M

14.40%-1.71M

Interest received (cash flow from investment activities)

148.39%154K

282.93%157K

306.67%122K

232.20%328.81K

--195.81K

--62K

--41K

--30K

-35.55%98.98K

----

Investing cash flow

-1,621.65%-1.67M

21.05%-1.67M

-50.94%-1.76M

-78.84%-15.9M

-677.83%-12.52M

96.29%-97K

-0.71%-2.12M

54.51%-1.17M

-196.05%-8.89M

-141.37%-1.61M

Financing cash flow

Net issuance payments of debt

96.08%-250K

-103.92%-250K

--10M

----

---6.37M

--6.37M

--0

----

Net common stock issuance

----

--0

----

-54.79%11.71M

192.92%210

Increase or decrease of lease financing

-135.78%-1.93M

-70.95%-1.64M

-197.23%-1.5M

-235.55%-3.54M

-66.97%-1.26M

-555.20%-819K

-1,111.39%-957K

-426.04%-505K

-35.39%-1.06M

-613.60%-755.95K

Interest paid (cash flow from financing activities)

-280.28%-270K

-261.54%-282K

-81.18%-154K

-51.45%-342.59K

-93.22%-108.59K

52.98%-71K

---78K

---85K

-24.72%-226.2K

-42.77%-56.2K

Financing cash flow

-175.39%-2.45M

-140.64%-2.17M

1,514.41%8.35M

-137.25%-3.89M

-182.72%-7.74M

-106.78%-890K

5,543.88%5.34M

-495.97%-590K

9.89%10.43M

8.60%-2.74M

Net cash flow

Beginning cash position

-2.27%22.92M

61.64%31.69M

13.24%24.33M

112.27%21.48M

19.41%23.93M

311.78%23.46M

148.62%19.6M

112.26%21.48M

438.99%10.12M

61.88%20.04M

Current changes in cash

229.66%1.56M

-327.60%-8.77M

491.70%7.36M

-74.96%2.85M

-72.26%401.06K

-96.71%472K

275.93%3.85M

15.97%-1.88M

-13.31%11.36M

164.06%1.45M

End cash Position

2.31%24.48M

-2.27%22.92M

61.64%31.69M

13.24%24.33M

19.41%23.93M

311.78%23.46M

148.62%19.6M

112.27%21.48M

Free cash flow

196.38%3.85M

-342.89%-6.75M

16.07%-1.11M

986.10%6.37M

93.81%7.92M

7.08%1.3M

27.59%-1.53M

49.39%-1.32M

105.01%586.74K

179.03%4.08M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	283.99%5.88M	-791.52%-4.41M	1,770.00%1.17M	138.38%23.13M	266.80%21.03M	-59.90%1.53M	4,346.67%637K	-141.42%-70K	272.41%9.7M	280.78%5.73M
Net profit before non-cash adjustment	2,838.03%1.94M	386.53%1.7M	93.17%848K	33.41%932.46K	-64.50%215.46K	-112.10%-71K	628.79%349K	202.33%439K	-79.25%698.96K	159.99%606.96K
Total adjustment of non-cash items	55.04%3.52M	34.68%2.87M	48.15%3.36M	255.90%9.81M	223.73%3.14M	408.50%2.27M	321.15%2.13M	171.94%2.27M	154.70%2.76M	122.41%969.78K
-Depreciation and amortization	----	----	----	78.69%9.55M	----	----	----	----	35.00%5.35M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	-28.77%2.18M	----	----	----	----	7,479.06%3.06M	----
-Assets reserve and write-off	----	----	----	61.10%-1.98M	----	----	----	----	-2,340.85%-5.09M	----
-Disposal profit	----	----	----	93.16%-13K	----	----	----	----	97.84%-190.1K	----
-Net exchange gains and losses	----	----	----	-51.13%62.7K	----	----	----	----	342.33%128.3K	----
-Other non-cash items	55.04%3.52M	34.68%2.87M	48.15%3.36M	101.59%7.98K	-191.30%-6.66M	408.50%2.27M	321.15%2.13M	171.94%2.27M	-2,297.64%-500.67K	-411.34%-2.29M
Changes in working capital	160.57%407K	-386.87%-8.97M	-9.43%-3.04M	98.27%12.39M	325.21%17.68M	-124.16%-672K	-305.05%-1.84M	-1,076.69%-2.78M	257.91%6.25M	91.82%4.16M
-Change in receivables	48.65%-2M	55.80%-633K	260.79%3.25M	-432.80%-5.64M	1,559.07%1.7M	-805.81%-3.89M	-167.61%-1.43M	-135.71%-2.02M	153.91%1.7M	-124.67%-116.37K
-Change in inventory	-5.25%-2.59M	108.07%510K	-254.29%-540K	-261.61%-12.54M	-404.38%-4.11M	-0.74%-2.46M	-164.56%-6.32M	2,592.31%350K	-74.36%-3.47M	360.68%1.35M
-Change in payables	-12.05%4.99M	-249.70%-8.85M	-419.15%-5.75M	281.18%30.57M	586.89%20.09M	21.52%5.68M	3,330.60%5.91M	-282.07%-1.11M	404.29%8.02M	32.13%2.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)				-96.56%5.93K					17,251,600.00%172.52K	9,751,600.00%97.52K
Tax refund paid	-178.87%-198K	-25,850.00%-519K	-643.40%-394K	-851.96%-504.34K	-801.26%-378.34K	-3,450.00%-71K	0.00%-2K	-657.14%-53K	-260.23%-52.98K	-1,032.43%-41.98K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	289.10%5.68M	-875.43%-4.92M	730.08%775K	130.40%22.63M	256.66%20.66M	-62.00%1.46M	4,784.62%635K	-169.10%-123K	274.08%9.82M	283.80%5.79M
Investing cash flow
Net PPE purchase and sale	-1,047.17%-1.82M	15.28%-1.83M	-57.36%-1.88M	-80.53%-16.23M	-644.23%-12.72M	93.92%-159K	-2.66%-2.16M	53.34%-1.2M	-48.68%-8.99M	14.40%-1.71M
Interest received (cash flow from investment activities)	148.39%154K	282.93%157K	306.67%122K	232.20%328.81K	--195.81K	--62K	--41K	--30K	-35.55%98.98K	----
Investing cash flow	-1,621.65%-1.67M	21.05%-1.67M	-50.94%-1.76M	-78.84%-15.9M	-677.83%-12.52M	96.29%-97K	-0.71%-2.12M	54.51%-1.17M	-196.05%-8.89M	-141.37%-1.61M
Financing cash flow
Net issuance payments of debt	96.08%-250K	-103.92%-250K	--10M	----	----	---6.37M	--6.37M	--0	----	----
Net common stock issuance	----	----	----	--0	----	----	----	----	-54.79%11.71M	192.92%210
Increase or decrease of lease financing	-135.78%-1.93M	-70.95%-1.64M	-197.23%-1.5M	-235.55%-3.54M	-66.97%-1.26M	-555.20%-819K	-1,111.39%-957K	-426.04%-505K	-35.39%-1.06M	-613.60%-755.95K
Interest paid (cash flow from financing activities)	-280.28%-270K	-261.54%-282K	-81.18%-154K	-51.45%-342.59K	-93.22%-108.59K	52.98%-71K	---78K	---85K	-24.72%-226.2K	-42.77%-56.2K
Financing cash flow	-175.39%-2.45M	-140.64%-2.17M	1,514.41%8.35M	-137.25%-3.89M	-182.72%-7.74M	-106.78%-890K	5,543.88%5.34M	-495.97%-590K	9.89%10.43M	8.60%-2.74M
Net cash flow
Beginning cash position	-2.27%22.92M	61.64%31.69M	13.24%24.33M	112.27%21.48M	19.41%23.93M	311.78%23.46M	148.62%19.6M	112.26%21.48M	438.99%10.12M	61.88%20.04M
Current changes in cash	229.66%1.56M	-327.60%-8.77M	491.70%7.36M	-74.96%2.85M	-72.26%401.06K	-96.71%472K	275.93%3.85M	15.97%-1.88M	-13.31%11.36M	164.06%1.45M
End cash Position	2.31%24.48M	-2.27%22.92M	61.64%31.69M	13.24%24.33M	13.24%24.33M	19.41%23.93M	311.78%23.46M	148.62%19.6M	112.27%21.48M	112.27%21.48M
Free cash flow	196.38%3.85M	-342.89%-6.75M	16.07%-1.11M	986.10%6.37M	93.81%7.92M	7.08%1.3M	27.59%-1.53M	49.39%-1.32M	105.01%586.74K	179.03%4.08M
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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4995 VERSATL

VERSATL Key Stats

Earnings

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