US Stock MarketDetailed Quotes

VADP VADO CORP

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1.900
-0.050-2.56%

15min DelayClose Aug 23 16:00 ET

346.74MMarket Cap0.00P/E (TTM)

VADO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

(Q1)Feb 28, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3,172.85%-618.14K

-6,384.83%-1.07M

-4,952.53%-1.07M

40.00%-65.13K

73.89%-8.67K

-76.50%-18.89K

12.77%-16.48K

53.90%-21.1K

13.86%-108.55K

42.00%-33.19K

Net income from continuing operations

-8,397.88%-1.64M

-29,291.56%-2.38M

-5,232.88%-1.56M

74.43%-34.96K

-34.25%-17.39K

239.57%19.73K

86.05%-8.11K

43.27%-29.18K

8.36%-136.68K

81.38%-12.95K

Depreciation and amortization

--202.85K

--200.36K

--199.18K

----

Other non cash items

--1.26M

--75.4K

--34.85K

----

Change In working capital

-1,324.12%-549.98K

9,408.97%778.51K

12.39%9.08K

-207.28%-30.18K

143.11%8.72K

-1,223.63%-38.62K

-121.30%-8.36K

42.45%8.08K

124.11%28.13K

-264.14%-20.24K

-Change in receivables

---896.95K

---737.66K

--209.66K

----

-Change in payables and accrued expense

803.70%271.76K

16,034.60%1.33M

3,278.16%272.99K

-207.28%-30.18K

143.11%8.72K

-1,223.63%-38.62K

-121.30%-8.36K

42.45%8.08K

126.78%28.13K

-264.14%-20.24K

-Change in other current assets

--199.93K

--129.04K

---277.54K

----

-Change in other current liabilities

---196.31K

---194.24K

---192.2K

----

-Change in other working capital

--71.58K

--248.76K

---3.82K

----

Cash from discontinued investing activities

Operating cash flow

-3,172.85%-618.14K

-6,384.83%-1.07M

-4,952.53%-1.07M

40.00%-65.13K

73.89%-8.67K

-76.50%-18.89K

12.77%-16.48K

53.90%-21.1K

13.86%-108.55K

42.00%-33.19K

Investing cash flow

Cash flow from continuing investing activities

-7.28K

-1.01M

-14.31K

Net PPE purchase and sale

---3.73K

---2.67K

---2.31K

----

Net intangibles purchase and sale

---3.55K

---6.29K

---12.01K

----

Net investment purchase and sale

--0

----

Cash from discontinued investing activities

Investing cash flow

---7.28K

---1.01M

---14.31K

----

Financing cash flow

Cash flow from continuing financing activities

-321.98K

2.04M

-60.00%40K

-51.84%100K

Net issuance payments of debt

---327.06K

--1.29M

--787.47K

----

Net common stock issuance

--0

--500K

----

Net preferred stock issuance

--0

--750K

-60.00%40K

----

-49.80%100K

----

Cash from discontinued financing activities

Financing cash flow

---321.98K

--2.04M

-60.00%40K

----

-51.84%100K

----

Net cash flow

Beginning cash position

3,828.40%1.4M

2,663.25%1.44M

561.85%485.05K

-10.45%73.29K

159.62%16.82K

107.85%35.71K

44.69%52.18K

-10.45%73.29K

34,874.36%81.84K

-95.34%6.48K

Current changes in cash

-4,916.16%-947.4K

-138.03%-39.22K

4,634.52%956.92K

-193.85%-25.13K

-53.10%31.33K

-76.50%-18.89K

12.77%-16.48K

53.90%-21.1K

-110.48%-8.55K

216.74%66.81K

End cash Position

2,607.04%455.35K

3,828.40%1.4M

2,663.25%1.44M

-34.29%48.15K

159.62%16.82K

107.85%35.71K

44.69%52.18K

-10.45%73.29K

Free cash flow

-3,211.37%-625.42K

-6,439.26%-1.08M

-5,020.34%-1.08M

40.00%-65.13K

73.89%-8.67K

-76.50%-18.89K

12.77%-16.48K

53.90%-21.1K

13.86%-108.55K

42.00%-33.19K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022	(Q1)Feb 28, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3,172.85%-618.14K	-6,384.83%-1.07M	-4,952.53%-1.07M	40.00%-65.13K	73.89%-8.67K	-76.50%-18.89K	12.77%-16.48K	53.90%-21.1K	13.86%-108.55K	42.00%-33.19K
Net income from continuing operations	-8,397.88%-1.64M	-29,291.56%-2.38M	-5,232.88%-1.56M	74.43%-34.96K	-34.25%-17.39K	239.57%19.73K	86.05%-8.11K	43.27%-29.18K	8.36%-136.68K	81.38%-12.95K
Depreciation and amortization	--202.85K	--200.36K	--199.18K	----	----	----	----	----	----	----
Other non cash items	--1.26M	--75.4K	--34.85K	----	----	----	----	----	----	----
Change In working capital	-1,324.12%-549.98K	9,408.97%778.51K	12.39%9.08K	-207.28%-30.18K	143.11%8.72K	-1,223.63%-38.62K	-121.30%-8.36K	42.45%8.08K	124.11%28.13K	-264.14%-20.24K
-Change in receivables	---896.95K	---737.66K	--209.66K	----	----	----	----	----	----	----
-Change in payables and accrued expense	803.70%271.76K	16,034.60%1.33M	3,278.16%272.99K	-207.28%-30.18K	143.11%8.72K	-1,223.63%-38.62K	-121.30%-8.36K	42.45%8.08K	126.78%28.13K	-264.14%-20.24K
-Change in other current assets	--199.93K	--129.04K	---277.54K	----	----	----	----	----	----	----
-Change in other current liabilities	---196.31K	---194.24K	---192.2K	----	----	----	----	----	----	----
-Change in other working capital	--71.58K	--248.76K	---3.82K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-3,172.85%-618.14K	-6,384.83%-1.07M	-4,952.53%-1.07M	40.00%-65.13K	73.89%-8.67K	-76.50%-18.89K	12.77%-16.48K	53.90%-21.1K	13.86%-108.55K	42.00%-33.19K
Investing cash flow
Cash flow from continuing investing activities	-7.28K	-1.01M	-14.31K
Net PPE purchase and sale	---3.73K	---2.67K	---2.31K	----	----	----	----	----	----	----
Net intangibles purchase and sale	---3.55K	---6.29K	---12.01K	----	----	----	----	----	----	----
Net investment purchase and sale	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---7.28K	---1.01M	---14.31K	----	----	----	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-321.98K	2.04M	2.04M	-60.00%40K					-51.84%100K
Net issuance payments of debt	---327.06K	--1.29M	--787.47K	----	----	----	----	----	----	----
Net common stock issuance	--0	--0	--500K	----	----	----	----	----	----	----
Net preferred stock issuance	--0	--750K	--750K	-60.00%40K	----	----	----	----	-49.80%100K	----
Cash from discontinued financing activities
Financing cash flow	---321.98K	--2.04M	--2.04M	-60.00%40K	----	----	----	----	-51.84%100K	----
Net cash flow
Beginning cash position	3,828.40%1.4M	2,663.25%1.44M	561.85%485.05K	-10.45%73.29K	159.62%16.82K	107.85%35.71K	44.69%52.18K	-10.45%73.29K	34,874.36%81.84K	-95.34%6.48K
Current changes in cash	-4,916.16%-947.4K	-138.03%-39.22K	4,634.52%956.92K	-193.85%-25.13K	-53.10%31.33K	-76.50%-18.89K	12.77%-16.48K	53.90%-21.1K	-110.48%-8.55K	216.74%66.81K
End cash Position	2,607.04%455.35K	3,828.40%1.4M	2,663.25%1.44M	-34.29%48.15K	-34.29%48.15K	159.62%16.82K	107.85%35.71K	44.69%52.18K	-10.45%73.29K	-10.45%73.29K
Free cash flow	-3,211.37%-625.42K	-6,439.26%-1.08M	-5,020.34%-1.08M	40.00%-65.13K	73.89%-8.67K	-76.50%-18.89K	12.77%-16.48K	53.90%-21.1K	13.86%-108.55K	42.00%-33.19K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall