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CA Stock MarketDetailed Quotes
VCI Vitreous Glass Inc
- 5.750
- +0.510+9.73%
15min DelayMarket Closed Feb 28 16:00 ET
36.43MMarket Cap16.43P/E (TTM)
5.750High5.230Low5.80KVolume5.240Open5.240Pre Close31.85KTurnover5.75052wk High0.16%Turnover Ratio6.34MShares4.52652wk Low0.35EPS TTM20.34MFloat Cap5.750Historical High15.13P/E (Static)3.54MShs Float0.014Historical Low0.38EPS LYR9.92%Amplitude--Dividend TTM8.54P/B1Lot Size--Div YieldTTM
Vitreous Glass Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 395.88%913.11K | -28.88%2.33M | -24.99%563.48K | 56.13%816.68K | -37.61%759.3K | -76.44%184.14K | 66.21%3.27M | 45.06%751.22K | -23.26%523.07K | 178.05%1.22M |
| Net income from continuing operations | -28.54%405.37K | -5.48%2.4M | 1.70%524.81K | 7.07%658.52K | -4.11%647.13K | -22.38%567.29K | 16.80%2.54M | 18.19%516.04K | 8.19%615.01K | 5.30%674.84K |
| Operating gains losses | ---- | ---12.5K | --0 | ---- | ---12.5K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 10.13%40.1K | 26.61%185.96K | 143.97%76.73K | -18.74%36.41K | -28.02%32.25K | 41.08%36.41K | -0.45%146.87K | 17.89%31.45K | 1.54%44.81K | 20.87%44.8K |
| Remuneration paid in stock | --107.26K | -78.23%6.91K | -93.88%1.78K | --1.74K | 64.37%3.39K | --0 | -39.40%31.74K | --29.04K | --0 | --2.06K |
| Deferred tax | ---- | 141.02%6.97K | 135.76%6.97K | --0 | --0 | ---- | -114.57%-17K | -115.89%-19.5K | --0 | --0 |
| Other non cashItems | -26.42%685 | -92.58%1.26K | -109.99%-1.36K | -22.86%810 | -21.46%871 | -20.15%931 | 1,103.50%16.91K | 330.75%13.58K | -39.62%1.05K | --1.11K |
| Change In working capital | 185.54%359.7K | -146.37%-258.57K | -125.16%-45.45K | 186.51%119.2K | -82.16%88.17K | -2,151.49%-420.49K | 207.72%557.58K | 257.58%180.61K | -298.04%-137.79K | 307.48%494.26K |
| -Change in receivables | 176.99%125.87K | -218.28%-145.32K | -108.72%-10.07K | 134.47%26.59K | -99.71%1.66K | 57.94%-163.5K | 208.25%122.87K | -37.61%115.5K | ---77.13K | 230.14%564.89K |
| -Change in inventory | -179.53%-39.14K | -89.59%33.03K | 14.85%-45.11K | -38.99%-48.45K | 875.50%77.38K | -87.61%49.21K | 163.73%317.34K | 78.11%-52.98K | ---34.86K | 106.03%7.93K |
| -Change in prepaid assets | -5.26%-63.95K | -104.08%-477 | 2.23%33.04K | 36.34%5.99K | 4.60%21.24K | -34.06%-60.75K | 185.17%11.7K | 54.26%32.32K | --4.4K | 2.45%20.31K |
| -Change in payables and accrued expense | 237.26%336.9K | -237.98%-145.81K | -127.18%-23.31K | 547.30%135.07K | 87.75%-12.12K | -528.51%-245.45K | -1.81%105.67K | 209.07%85.76K | ---30.2K | -132.16%-98.87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 395.88%913.11K | -28.88%2.33M | -24.99%563.48K | 56.13%816.68K | -37.61%759.3K | -76.44%184.14K | 66.21%3.27M | 45.06%751.22K | -23.29%523.07K | 178.05%1.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.21%-21.28K | -74.75%-152.35K | 72.25%-12.58K | 0 | -241.22%-76.16K | -59.45K | 84.98%-87.18K | -45.34K | -18.49%-19.52K | -22.32K |
| Net PPE purchase and sale | 64.21%-21.28K | -74.75%-152.35K | 72.25%-12.58K | --0 | -241.22%-76.16K | ---59.45K | 84.98%-87.18K | ---45.34K | -18.49%-19.52K | ---22.32K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.21%-21.28K | -74.75%-152.35K | 72.25%-12.58K | --0 | -241.22%-76.16K | ---59.45K | 84.98%-87.18K | ---45.34K | -18.49%-19.52K | ---22.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.22%-196.08K | 4.09%-2.56M | -66.30%-639.61K | 8.26%-639.61K | 46.72%-639.61K | -66.31%-637K | -27.04%-2.66M | 24.39%-384.6K | -37.06%-697.2K | -110.55%-1.2M |
| Net issuance payments of debt | 0.00%-6K | 0.00%-24K | 0.00%-6K | 0.00%-6K | 0.00%-6K | 0.00%-6K | 0.00%-24K | 0.00%-6K | 0.00%-6K | -28.73%-6K |
| Cash dividends paid | 69.88%-190.08K | 4.12%-2.53M | -67.35%-633.61K | 8.33%-633.61K | 46.96%-633.61K | -67.37%-631K | -27.35%-2.64M | 24.69%-378.6K | -37.50%-691.2K | -111.22%-1.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 69.22%-196.08K | 4.09%-2.56M | -66.30%-639.61K | 8.26%-639.61K | 46.72%-639.61K | -66.31%-637K | -27.04%-2.66M | 24.39%-384.6K | -37.06%-697.2K | -110.55%-1.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.80%1.88M | 29.87%2.26M | 1.52%1.97M | -15.96%1.8M | -18.20%1.75M | 29.87%2.26M | -28.90%1.74M | 12.04%1.94M | 35.44%2.14M | 25.25%2.14M |
| Current changes in cash | 235.81%695.75K | -173.03%-380.42K | -127.61%-88.71K | 191.44%177.07K | 946.96%43.53K | -228.58%-512.32K | 173.48%520.91K | 3,400.49%321.28K | -223.54%-193.65K | 96.12%-5.14K |
| End cash Position | 47.23%2.58M | -16.80%1.88M | -16.80%1.88M | 1.52%1.97M | -15.96%1.8M | -18.20%1.75M | 29.87%2.26M | 29.87%2.26M | 12.04%1.94M | 35.44%2.14M |
| Free cash from | 615.25%891.83K | -31.71%2.18M | -21.96%550.9K | 62.18%816.68K | -42.82%683.14K | -84.04%124.69K | 129.40%3.19M | 36.30%705.88K | -24.33%503.55K | 172.95%1.19M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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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