US Stock MarketDetailed Quotes
VASO VASO CORP
- 0.273240
- +0.003340+1.24%
15min DelayClose Jul 29 16:00 ET
47.90MMarket Cap15.18P/E (TTM)
0.300000High0.268000Low960.28KVolume0.273000Open0.269900Pre Close272.48KTurnover0.99%Turnover Ratio9.11P/E (Static)175.32MShares0.37200052wk High1.87P/B26.58MFloat Cap0.19010052wk Low--Dividend TTM97.27MShs Float0.372000Historical High--Div YieldTTM11.86%Amplitude0.040000Historical Low0.283000Avg Price1Lot Size
VASO CORP Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.87%-1.07M | -63.26%5.3M | -189.89%-1.56M | -71.44%841K | -23.14%7.96M | -210.56%-1.94M | 84.47%14.42M | -26.61%1.74M | 2,076.51%2.95M | 8,676.27%10.36M |
| Net income from continuing operations | -483.33%-1.17M | -57.46%4.81M | -86.53%1.08M | -43.41%1.2M | 48.49%2.22M | 188.95%306K | 85.15%11.29M | 142.33%8.03M | 225.19%2.12M | -46.22%1.5M |
| Operating gains losses | -60.26%31K | 33.77%206K | 77.97%105K | -160.00%-24K | -33.80%47K | 587.50%78K | 104.31%154K | 55.26%59K | 166.67%40K | 101.97%71K |
| Depreciation and amortization | -32.23%185K | -48.05%999K | -31.70%237K | -29.25%225K | -67.20%264K | -39.74%273K | -49.92%1.92M | -83.41%347K | -49.04%318K | 52.46%805K |
| Deferred tax | ---- | 101.07%51K | ---- | ---- | ---- | ---- | -9,307.69%-4.79M | ---- | ---- | ---- |
| Change In working capital | 94.41%-147K | -115.33%-879K | -73.68%-3.03M | -259.42%-609K | -32.38%5.39M | -200.46%-2.63M | 978.01%5.74M | 44.37%-1.74M | 123.24%382K | 16,510.42%7.97M |
| -Change in receivables | 101.49%4.88M | 1,041.61%1.56M | 34.40%-4.49M | 105.72%80K | -54.54%3.55M | 329.84%2.42M | 102.25%137K | 21.25%-6.84M | 56.35%-1.4M | 861.01%7.81M |
| -Change in inventory | -404.55%-111K | 94.71%-22K | -112.10%-34K | 175.00%141K | -298.15%-107K | 96.09%-22K | -239.13%-416K | -1.75%281K | -55.37%-188K | 154.00%54K |
| -Change in prepaid assets | 107.43%59K | -1,133.98%-1.27M | 49.26%203K | -64.35%-590K | -172.73%-90K | -618.95%-794K | -163.58%-103K | 148.75%136K | -311.18%-359K | -117.84%-33K |
| -Change in payables and accrued expense | 9.65%-4.36M | -221.67%-2.33M | 49.86%2.67M | -110.47%-313K | 211.11%140K | -76.76%-4.83M | 704.62%1.92M | 11.79%1.78M | 111.16%2.99M | 93.68%-126K |
| -Change in other current assets | 144.46%265K | 91.21%-213K | 66.17%-637K | 321.36%715K | 47.34%305K | -40.90%-596K | -1,042.45%-2.42M | -542.66%-1.88M | -239.22%-323K | 164.29%207K |
| -Change in other current liabilities | -109.41%-19K | -93.42%32K | -108.21%-33K | -1,860.00%-88K | -48.48%-49K | 80.36%202K | 523.08%486K | 482.61%402K | 105.68%5K | -122.30%-33K |
| -Change in other working capital | -186.52%-854K | -77.83%1.36M | -116.26%-712K | -60.58%-554K | 1,702.20%1.64M | -50.99%987K | 1.20%6.14M | 4.89%4.38M | -590.00%-345K | -93.09%91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.87%-1.07M | -63.26%5.3M | -189.89%-1.56M | -71.44%841K | -23.14%7.96M | -210.56%-1.94M | 84.47%14.42M | -26.61%1.74M | 2,076.51%2.95M | 8,676.27%10.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6,278.38%9.14M | 32.79%-5.66M | 160.21%1.88M | 17.99%-4.18M | -2,255.70%-3.21M | 58.07%-148K | -3,137.31%-8.42M | -6,402.08%-3.12M | -1,995.47%-5.09M | 65.56%149K |
| Net PPE purchase and sale | -218.92%-472K | -29.15%-731K | -63.87%-195K | -97.75%-176K | -30.06%-212K | 24.10%-148K | -36.39%-566K | -147.92%-119K | 63.37%-89K | -150.77%-163K |
| Net investment purchase and sale | --9.62M | 37.26%-4.93M | 169.09%2.07M | 20.05%-4M | -1,061.54%-3M | --0 | -5,165.16%-7.85M | ---3M | ---5M | 101.29%312K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6,278.38%9.14M | 32.79%-5.66M | 160.21%1.88M | 17.99%-4.18M | -2,255.70%-3.21M | 58.07%-148K | -3,137.31%-8.42M | -6,402.08%-3.12M | -1,995.47%-5.09M | 65.56%149K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 352.08%121K | 41.74%-134K | 49.06%-27K | 86.54%-7K | 17.46%-52K | 22.58%-48K | 97.24%-230K | 97.86%-53K | 98.11%-52K | 79.00%-63K |
| Net issuance payments of debt | 352.08%121K | 44.35%-128K | 49.06%-27K | 96.15%-2K | 19.05%-51K | 22.58%-48K | 97.24%-230K | 97.86%-53K | 98.11%-52K | 79.00%-63K |
| Net other financing activities | ---- | ---6K | --0 | ---5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 352.08%121K | 41.74%-134K | 49.06%-27K | 86.54%-7K | 17.46%-52K | 22.58%-48K | 97.24%-230K | 97.86%-53K | 98.11%-52K | 79.00%-63K |
| Net cash flow | ||||||||||
| Beginning cash position | -4.05%11.34M | 96.20%11.82M | -16.77%11.06M | -6.72%14.4M | 94.43%9.67M | 96.20%11.82M | -11.64%6.03M | 114.59%13.28M | 64.09%15.44M | -47.30%4.97M |
| Current changes in cash | 483.48%8.2M | -108.58%-495K | 120.08%288K | -51.98%-3.34M | -55.03%4.7M | -105.48%-2.14M | 845.35%5.77M | -807.59%-1.43M | 29.95%-2.2M | 11,450.00%10.44M |
| Effect of exchange rate changes | 94.74%-1K | -40.74%16K | 96.43%-1K | -104.35%-2K | 65.22%38K | -35.71%-19K | 235.00%27K | -300.00%-28K | 158.97%46K | -65.67%23K |
| End cash Position | 102.13%19.54M | -4.05%11.34M | -4.05%11.34M | -16.77%11.06M | -6.72%14.4M | 94.43%9.67M | 96.20%11.82M | 96.20%11.82M | 114.59%13.28M | 64.09%15.44M |
| Free cash flow | 26.18%-1.54M | -67.04%4.57M | -208.51%-1.76M | -76.72%665K | -23.99%7.75M | -154.76%-2.09M | 87.16%13.85M | -30.22%1.62M | 828.57%2.86M | 19,132.08%10.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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