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TRAD Voleo Trading Systems Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Voleo Trading Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.96%-663.04K
53.62%-148.19K
-545.86%-151.84K
30.30%-246K
76.99%-117.01K
54.98%-1.2M
-3,261.06%-319.54K
97.75%-23.51K
-352.94K
-508.61K
Net income from continuing operations
34.03%-1.03M
61.22%-188.69K
-10,150.11%-227.04K
4.88%-394.43K
66.49%-221.1K
74.17%-1.56M
-732.13%-486.54K
99.81%-2.22K
---414.67K
---659.77K
Operating gains losses
----
----
----
----
----
-98.32%7.12K
----
----
----
----
Depreciation and amortization
-17.71%3.29K
0.12%823
-23.03%822
-22.94%823
-20.96%822
56.23%4K
--822
78.89%1.07K
--1.07K
--1.04K
Remuneration paid in stock
45.86%334.67K
-85.30%42.39K
160.03%84.5K
1,964.20%154.23K
-40.60%53.56K
101.75%229.45K
187,125.32%288.33K
-159.82%-140.78K
---8.27K
--90.17K
Other non cashItems
---42.62K
---44.09K
----
----
----
----
----
----
----
----
Change In working capital
-38.26%72.87K
130.87%39.91K
-108.55%-10.13K
-109.60%-6.62K
-17.09%49.71K
140.95%118.02K
-364.85%-129.27K
153.60%118.41K
--68.93K
--59.95K
-Change in receivables
11.42%14.4K
127.01%2.84K
-48.82%3.44K
-99.96%4
40.48%8.11K
170.96%12.92K
-658.90%-10.53K
-53.20%6.72K
--10.95K
--5.77K
-Change in prepaid assets
-44.68%31.6K
118.23%15.53K
-101.06%-237
-98.01%941
-78.87%15.36K
159.79%57.12K
-62.20%-85.2K
-14.25%22.42K
--47.18K
--72.72K
-Change in payables and accrued expense
117.55%25.37K
159.72%20.03K
87.09%-13.33K
-170.09%-7.57K
241.49%26.23K
-488.52%-144.57K
-132.66%-33.54K
7.25%-103.28K
--10.79K
---18.54K
-Change in other working capital
-99.22%1.5K
----
----
----
----
228.48%192.55K
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
44.96%-663.04K
53.16%-149.66K
-539.62%-150.38K
30.30%-246K
76.99%-117.01K
54.98%-1.2M
-3,261.06%-319.54K
97.75%-23.51K
---352.94K
---508.61K
Investing cash flow
Cash flow from continuing investing activities
0
92.76%-490
0
0
0
-490
Net PPE purchase and sale
--0
----
----
----
----
94.78%-490
--0
--0
--0
---490
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
--0
92.76%-490
--0
--0
--0
---490
Financing cash flow
Cash flow from continuing financing activities
0
-66.57%1.3M
Net common stock issuance
--0
----
----
----
----
-69.42%1.35M
----
----
----
----
Net other financing activities
----
----
----
----
----
90.45%-50.35K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
----
----
-66.57%1.3M
----
----
----
----
Net cash flow
Beginning cash position
6.75%1.55M
81.44%1.03M
101.00%1.19M
52.01%1.43M
6.75%1.55M
505.41%1.45M
3,597.33%569.76K
-80.35%589.8K
--940.8K
--1.45M
Current changes in cash
-787.28%-663.04K
-115.24%-149.66K
-539.62%-150.38K
30.30%-246K
77.02%-117.01K
-92.04%96.47K
10,429.48%982.02K
97.70%-23.51K
---352.94K
---509.1K
Effect of exchange rate changes
-77.30%303
101.17%57
-138.43%-1.33K
-27.74%1.4K
-77.61%176
175.90%1.34K
---4.87K
1,016.08%3.47K
--1.94K
--786
End cash Position
-42.84%884.18K
-42.84%884.18K
81.44%1.03M
101.00%1.19M
52.01%1.43M
6.75%1.55M
26,105.61%1.55M
-71.25%569.76K
--589.8K
--940.8K
Free cash from
44.98%-663.04K
53.16%-149.66K
-539.62%-150.38K
30.30%-246K
77.02%-117.01K
55.12%-1.21M
-3,261.06%-319.54K
97.77%-23.51K
---352.94K
---509.1K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.96%-663.04K53.62%-148.19K-545.86%-151.84K30.30%-246K76.99%-117.01K54.98%-1.2M-3,261.06%-319.54K97.75%-23.51K-352.94K-508.61K
Net income from continuing operations 34.03%-1.03M61.22%-188.69K-10,150.11%-227.04K4.88%-394.43K66.49%-221.1K74.17%-1.56M-732.13%-486.54K99.81%-2.22K---414.67K---659.77K
Operating gains losses ---------------------98.32%7.12K----------------
Depreciation and amortization -17.71%3.29K0.12%823-23.03%822-22.94%823-20.96%82256.23%4K--82278.89%1.07K--1.07K--1.04K
Remuneration paid in stock 45.86%334.67K-85.30%42.39K160.03%84.5K1,964.20%154.23K-40.60%53.56K101.75%229.45K187,125.32%288.33K-159.82%-140.78K---8.27K--90.17K
Other non cashItems ---42.62K---44.09K--------------------------------
Change In working capital -38.26%72.87K130.87%39.91K-108.55%-10.13K-109.60%-6.62K-17.09%49.71K140.95%118.02K-364.85%-129.27K153.60%118.41K--68.93K--59.95K
-Change in receivables 11.42%14.4K127.01%2.84K-48.82%3.44K-99.96%440.48%8.11K170.96%12.92K-658.90%-10.53K-53.20%6.72K--10.95K--5.77K
-Change in prepaid assets -44.68%31.6K118.23%15.53K-101.06%-237-98.01%941-78.87%15.36K159.79%57.12K-62.20%-85.2K-14.25%22.42K--47.18K--72.72K
-Change in payables and accrued expense 117.55%25.37K159.72%20.03K87.09%-13.33K-170.09%-7.57K241.49%26.23K-488.52%-144.57K-132.66%-33.54K7.25%-103.28K--10.79K---18.54K
-Change in other working capital -99.22%1.5K----------------228.48%192.55K--0------------
Cash from discontinued investing activities
Operating cash flow 44.96%-663.04K53.16%-149.66K-539.62%-150.38K30.30%-246K76.99%-117.01K54.98%-1.2M-3,261.06%-319.54K97.75%-23.51K---352.94K---508.61K
Investing cash flow
Cash flow from continuing investing activities 092.76%-490000-490
Net PPE purchase and sale --0----------------94.78%-490--0--0--0---490
Cash from discontinued investing activities
Investing cash flow --0--------------092.76%-490--0--0--0---490
Financing cash flow
Cash flow from continuing financing activities 0-66.57%1.3M
Net common stock issuance --0-----------------69.42%1.35M----------------
Net other financing activities --------------------90.45%-50.35K----------------
Cash from discontinued financing activities
Financing cash flow --0-----------------66.57%1.3M----------------
Net cash flow
Beginning cash position 6.75%1.55M81.44%1.03M101.00%1.19M52.01%1.43M6.75%1.55M505.41%1.45M3,597.33%569.76K-80.35%589.8K--940.8K--1.45M
Current changes in cash -787.28%-663.04K-115.24%-149.66K-539.62%-150.38K30.30%-246K77.02%-117.01K-92.04%96.47K10,429.48%982.02K97.70%-23.51K---352.94K---509.1K
Effect of exchange rate changes -77.30%303101.17%57-138.43%-1.33K-27.74%1.4K-77.61%176175.90%1.34K---4.87K1,016.08%3.47K--1.94K--786
End cash Position -42.84%884.18K-42.84%884.18K81.44%1.03M101.00%1.19M52.01%1.43M6.75%1.55M26,105.61%1.55M-71.25%569.76K--589.8K--940.8K
Free cash from 44.98%-663.04K53.16%-149.66K-539.62%-150.38K30.30%-246K77.02%-117.01K55.12%-1.21M-3,261.06%-319.54K97.77%-23.51K---352.94K---509.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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