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VC Volatus Capital Corp

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Jul 18 15:41 ET
367.80KMarket Cap-58P/E (TTM)

Volatus Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.33%1.38K
-200.33%-122.07K
106.32%12.78K
-324.36%-470.63K
-97.11%21.8K
23.56%-412.01K
137.38%121.67K
-9,855.32%-202.09K
79.64%-110.9K
2,115.61%755.65K
Net income from continuing operations
-1,066.86%-2.72M
-1,454.21%-3.05M
59.24%-63.91K
-27.40%-1.06M
12.98%-470.97K
-49.87%-233.52K
-20.28%-196.42K
-621.19%-156.8K
-210.24%-830.23K
-156.63%-541.2K
Operating gains losses
3,041.18%95K
130.89%8.93K
-154.13%-14.56K
-101.64%-2.46K
-99.08%2.77K
96.65%-3.23K
-14.05%-28.9K
194.48%26.9K
135.36%150.06K
226.78%300.19K
Asset impairment expenditure
--2.52M
----
----
-17.51%349.51K
-17.04%349.51K
--0
----
----
216.67%423.69K
--421.29K
Unrealized gains and losses of investment securities
-34.02%24.31K
84.41%6.27K
-1,155.01%-8.76K
362.99%45.13K
102.91%5.59K
-80.82%36.85K
-96.65%3.4K
99.41%-698
---17.16K
---192.12K
Other non cashItems
----
----
----
232.33%76.59K
1,616.25%11.72K
102.85%1.14K
113.32%917
638.04%62.81K
23.49%-57.88K
-99.52%683
Change In working capital
138.86%82.87K
-94.27%19.64K
174.47%100.02K
-46.37%118.31K
-83.94%123.18K
51.42%-213.24K
248.04%342.68K
-208.11%-134.3K
147.24%220.62K
963.97%766.81K
-Change in receivables
162.24%11.19K
-105.80%-8.27K
361.85%14.17K
198.39%126.96K
115.95%7.76K
68.45%-17.98K
846.48%142.59K
-26.76%-5.41K
-657.21%-129.03K
-1,159.19%-48.66K
-Change in prepaid assets
--0
--0
--0
-95.98%1.5K
-84.53%43.9K
-122.05%-43.3K
100.17%450
-98.81%450
196.14%37.35K
350.22%283.87K
-Change in payables and accrued expense
147.17%71.67K
-86.02%27.91K
166.37%85.85K
-103.25%-10.15K
-86.55%71.52K
58.07%-151.96K
279.62%199.64K
-242.84%-129.34K
115.20%312.3K
11,908.29%531.61K
Cash from discontinued investing activities
Operating cash flow
100.33%1.38K
-200.33%-122.07K
106.32%12.78K
-324.36%-470.63K
-97.11%21.8K
23.56%-412.01K
137.38%121.67K
-9,855.32%-202.09K
79.64%-110.9K
2,115.61%755.65K
Investing cash flow
Cash flow from continuing investing activities
92.29%-24.64K
210.57%128.79K
109.62%26.36K
51.72%-799.21K
90.86%-88.96K
53.08%-319.71K
-240.15%-116.47K
-227.46%-274.07K
-53.40%-1.66M
-4,156.35%-973.52K
Net PPE purchase and sale
92.30%-24.64K
549.32%128.71K
99.36%-1.77K
63.07%-712.56K
86.00%-88.55K
68.70%-320.1K
89.47%-28.65K
-12,643.66%-275.26K
-416.91%-1.93M
-313.39%-632.7K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-44.37%-500K
----
Net investment purchase and sale
--0
100.09%76
2,248.33%28.13K
-113.37%-86.65K
-100.26%-405
-99.87%385
-131.23%-87.83K
101.47%1.2K
340.45%648K
114.14%158.13K
Net other investing changes
----
----
----
----
----
----
----
----
240.33%126.29K
--1.04K
Cash from discontinued investing activities
Investing cash flow
92.29%-24.64K
210.57%128.79K
109.62%26.36K
51.72%-799.21K
90.86%-88.96K
53.08%-319.71K
-240.15%-116.47K
-227.46%-274.07K
-53.40%-1.66M
-4,156.35%-973.52K
Financing cash flow
Cash flow from continuing financing activities
-97.14%22.98K
-213.57%-11.36K
-107.69%-36.4K
-28.34%1.27M
-117.94%-20K
-11.35%804.5K
-98.67%10K
473.08K
10.16%1.77M
11,150,100.00%111.5K
Net issuance payments of debt
182.06%22.98K
-213.57%-11.36K
73.41%-36.4K
-220.63%-174.92K
-366.67%-20K
-120.36%-28K
--10K
---136.92K
--145K
--7.5K
Net common stock issuance
--0
--0
--0
-11.18%1.44M
--0
-45.23%832.5K
--0
--610K
3.64%1.62M
10,400,100.00%104K
Cash from discontinued financing activities
Financing cash flow
-97.14%22.98K
-213.57%-11.36K
-107.69%-36.4K
-28.34%1.27M
-117.94%-20K
-11.35%804.5K
-98.67%10K
--473.08K
10.16%1.77M
11,150,100.00%111.5K
Net cash flow
Beginning cash position
-96.02%675
203.48%5.32K
-46.59%2.58K
122.24%4.83K
-19.30%89.73K
-96.00%16.96K
102.10%1.75K
122.24%4.83K
-89.18%2.17K
609.93%111.2K
Current changes in cash
-100.39%-287
-130.56%-4.65K
189.20%2.74K
-184.71%-2.25K
18.06%-87.16K
123.26%72.78K
-97.01%15.2K
96.41%-3.07K
114.83%2.66K
-688.45%-106.37K
End cash Position
-99.57%388
-96.02%675
203.48%5.32K
-46.59%2.58K
-46.59%2.58K
-19.30%89.73K
-96.00%16.96K
102.10%1.75K
122.24%4.83K
122.24%4.83K
Free cash from
100.19%1.38K
-229.32%-120.3K
102.31%11.01K
42.02%-1.18M
-154.29%-66.75K
53.12%-732.11K
115.57%93.03K
-11,292.74%-477.36K
-122.30%-2.04M
-52.53%122.96K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.33%1.38K-200.33%-122.07K106.32%12.78K-324.36%-470.63K-97.11%21.8K23.56%-412.01K137.38%121.67K-9,855.32%-202.09K79.64%-110.9K2,115.61%755.65K
Net income from continuing operations -1,066.86%-2.72M-1,454.21%-3.05M59.24%-63.91K-27.40%-1.06M12.98%-470.97K-49.87%-233.52K-20.28%-196.42K-621.19%-156.8K-210.24%-830.23K-156.63%-541.2K
Operating gains losses 3,041.18%95K130.89%8.93K-154.13%-14.56K-101.64%-2.46K-99.08%2.77K96.65%-3.23K-14.05%-28.9K194.48%26.9K135.36%150.06K226.78%300.19K
Asset impairment expenditure --2.52M---------17.51%349.51K-17.04%349.51K--0--------216.67%423.69K--421.29K
Unrealized gains and losses of investment securities -34.02%24.31K84.41%6.27K-1,155.01%-8.76K362.99%45.13K102.91%5.59K-80.82%36.85K-96.65%3.4K99.41%-698---17.16K---192.12K
Other non cashItems ------------232.33%76.59K1,616.25%11.72K102.85%1.14K113.32%917638.04%62.81K23.49%-57.88K-99.52%683
Change In working capital 138.86%82.87K-94.27%19.64K174.47%100.02K-46.37%118.31K-83.94%123.18K51.42%-213.24K248.04%342.68K-208.11%-134.3K147.24%220.62K963.97%766.81K
-Change in receivables 162.24%11.19K-105.80%-8.27K361.85%14.17K198.39%126.96K115.95%7.76K68.45%-17.98K846.48%142.59K-26.76%-5.41K-657.21%-129.03K-1,159.19%-48.66K
-Change in prepaid assets --0--0--0-95.98%1.5K-84.53%43.9K-122.05%-43.3K100.17%450-98.81%450196.14%37.35K350.22%283.87K
-Change in payables and accrued expense 147.17%71.67K-86.02%27.91K166.37%85.85K-103.25%-10.15K-86.55%71.52K58.07%-151.96K279.62%199.64K-242.84%-129.34K115.20%312.3K11,908.29%531.61K
Cash from discontinued investing activities
Operating cash flow 100.33%1.38K-200.33%-122.07K106.32%12.78K-324.36%-470.63K-97.11%21.8K23.56%-412.01K137.38%121.67K-9,855.32%-202.09K79.64%-110.9K2,115.61%755.65K
Investing cash flow
Cash flow from continuing investing activities 92.29%-24.64K210.57%128.79K109.62%26.36K51.72%-799.21K90.86%-88.96K53.08%-319.71K-240.15%-116.47K-227.46%-274.07K-53.40%-1.66M-4,156.35%-973.52K
Net PPE purchase and sale 92.30%-24.64K549.32%128.71K99.36%-1.77K63.07%-712.56K86.00%-88.55K68.70%-320.1K89.47%-28.65K-12,643.66%-275.26K-416.91%-1.93M-313.39%-632.7K
Net business purchase and sale --------------0-----------------44.37%-500K----
Net investment purchase and sale --0100.09%762,248.33%28.13K-113.37%-86.65K-100.26%-405-99.87%385-131.23%-87.83K101.47%1.2K340.45%648K114.14%158.13K
Net other investing changes --------------------------------240.33%126.29K--1.04K
Cash from discontinued investing activities
Investing cash flow 92.29%-24.64K210.57%128.79K109.62%26.36K51.72%-799.21K90.86%-88.96K53.08%-319.71K-240.15%-116.47K-227.46%-274.07K-53.40%-1.66M-4,156.35%-973.52K
Financing cash flow
Cash flow from continuing financing activities -97.14%22.98K-213.57%-11.36K-107.69%-36.4K-28.34%1.27M-117.94%-20K-11.35%804.5K-98.67%10K473.08K10.16%1.77M11,150,100.00%111.5K
Net issuance payments of debt 182.06%22.98K-213.57%-11.36K73.41%-36.4K-220.63%-174.92K-366.67%-20K-120.36%-28K--10K---136.92K--145K--7.5K
Net common stock issuance --0--0--0-11.18%1.44M--0-45.23%832.5K--0--610K3.64%1.62M10,400,100.00%104K
Cash from discontinued financing activities
Financing cash flow -97.14%22.98K-213.57%-11.36K-107.69%-36.4K-28.34%1.27M-117.94%-20K-11.35%804.5K-98.67%10K--473.08K10.16%1.77M11,150,100.00%111.5K
Net cash flow
Beginning cash position -96.02%675203.48%5.32K-46.59%2.58K122.24%4.83K-19.30%89.73K-96.00%16.96K102.10%1.75K122.24%4.83K-89.18%2.17K609.93%111.2K
Current changes in cash -100.39%-287-130.56%-4.65K189.20%2.74K-184.71%-2.25K18.06%-87.16K123.26%72.78K-97.01%15.2K96.41%-3.07K114.83%2.66K-688.45%-106.37K
End cash Position -99.57%388-96.02%675203.48%5.32K-46.59%2.58K-46.59%2.58K-19.30%89.73K-96.00%16.96K102.10%1.75K122.24%4.83K122.24%4.83K
Free cash from 100.19%1.38K-229.32%-120.3K102.31%11.01K42.02%-1.18M-154.29%-66.75K53.12%-732.11K115.57%93.03K-11,292.74%-477.36K-122.30%-2.04M-52.53%122.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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