CA Stock MarketDetailed Quotes
VCM Vecima Networks Inc
- 22.200
- 0.0000.00%
15min DelayTrading Sep 17 16:00 ET
539.72MMarket Cap33.13P/E (TTM)
0.000High0.000Low0Volume0.000Open22.200Pre Close0.00Turnover22.95252wk High0.00%Turnover Ratio24.31MShares14.41652wk Low0.67EPS TTM161.79MFloat Cap22.952Historical High19.30P/E (Static)7.29MShs Float1.273Historical Low1.15EPS LYR0.00%Amplitude0.22Dividend TTM2.38P/B1Lot Size0.99%Div YieldTTM
Vecima Networks Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -846.30%-28.63M | -7.93%-13.2M | 217.17%8.44M | -430.18%-11.01M | -54.93%4.59M | 203.84%3.84M | -985.94%-12.23M | -58.89%-7.2M | -82.82%3.33M | -21.03%10.18M |
| Net income from continuing operations | 30.31%5.8M | -55.90%3.59M | -81.65%1.75M | 213.18%27.21M | 46.67%5.11M | 48.86%4.45M | 452.55%8.14M | 1,181.94%9.51M | 497.67%8.69M | 142.79%3.48M |
| Operating gains losses | 5,361.54%710K | 1,205.56%235K | 7,000.00%639K | -65.87%71K | 93.75%31K | -92.53%13K | 38.46%18K | 80.00%9K | 168.87%208K | 105.93%16K |
| Depreciation and amortization | 17.65%5.95M | 24.09%5.48M | 7.85%5.12M | 12.15%20.02M | 13.86%5.79M | 17.59%5.06M | 6.62%4.42M | 10.00%4.75M | 20.97%17.85M | 42.03%5.09M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --712K | ---- |
| Remuneration paid in stock | -30.58%-158K | ---- | -7,712.50%-1.22M | 263.91%1.29M | 21,114.29%1.47M | 2.42%-121K | 88.81%-76K | -30.43%16K | ---787K | ---7K |
| Remuneration paid in stock | -5.88%272K | -68.47%257K | 161.22%256K | 184.00%2.5M | 1,931.25%1.3M | 351.56%289K | 1,153.85%815K | -85.76%98K | -37.96%881K | 121.62%64K |
| Deferred tax | 34.44%1.54M | -33.06%1.25M | -114.52%-373K | 183.67%6.27M | -57.46%622K | 127.13%1.15M | 9.07%1.86M | 272.23%2.57M | 217.05%2.21M | 14.04%1.46M |
| Other non cashItems | 115.51%1.58M | 196.96%1.66M | 106.40%710K | 1,456.79%2.52M | 1,484.62%1.03M | 698.91%735K | 825.97%559K | 319.51%344K | 321.92%162K | 91.18%65K |
| Change In working capital | -521.53%-42.77M | 45.99%-14.39M | 117.38%4.23M | -156.58%-66.06M | -1,315.95%-8.26M | 39.61%-6.88M | -420.42%-26.64M | -182.50%-24.37M | -428.88%-25.75M | -108.64%-583K |
| -Change in receivables | -346.57%-26.68M | -102.82%-35K | 166.32%8.69M | 51.67%-10.66M | 60.53%7.25M | 59.50%-5.97M | 113.80%1.24M | -369.40%-13.1M | -378.97%-22.05M | -18.75%4.52M |
| -Change in inventory | 356.76%1.43M | ---- | -122.69%-34.87M | -53.55%-51.3M | 32.62%-8.83M | 95.00%-555K | -1,522.56%-26.25M | -106.54%-15.66M | -850.13%-33.41M | -1,117.07%-13.11M |
| -Change in prepaid assets | -345.70%-4.66M | ---- | 220.73%7.89M | -112.29%-5.94M | 446.34%3.43M | -193.06%-1.05M | 38.28%-1.79M | -295.94%-6.54M | -0.86%-2.8M | 165.35%628K |
| -Change in payables and accrued expense | -210.76%-18.54M | ---- | 107.16%26.43M | -104.32%-1.11M | -183.08%-6.97M | -188.28%-5.97M | -116.54%-929K | 161.90%12.76M | 334.79%25.64M | 203.11%8.39M |
| -Change in other current assets | -228.46%-158K | ---- | ---- | ---- | ---- | --123K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | --299K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | -10.66%5.84M | -1,437.90%-14.65M | -113.70%-3.9M | -57.20%2.94M | -184.49%-2.86M | -0.61%6.54M | -60.63%1.1M | -23.98%-1.83M | 41.60%6.88M | 47.27%-1.01M |
| Interest paid (cash flow from operating activities) | -98.87%-1.41M | -211.64%-1.63M | -315.43%-727K | -1,350.00%-2.23M | -933.75%-827K | -1,185.45%-707K | -5,722.22%-524K | -1,844.44%-175K | -285.00%-154K | -344.44%-80K |
| Interest received (cash flow from operating activities) | -33.33%2K | -60.00%2K | -80.00%2K | -31.03%20K | -89.47%2K | --3K | 150.00%5K | 25.00%10K | -82.21%29K | 216.67%19K |
| Tax refund paid | -0.66%-153K | -1,096.90%-9.65M | -6,600.00%-1.95M | -263.56%-2.61M | -2,910.71%-1.69M | 38.71%-152K | -475.71%-806K | 110.91%30K | -154.96%-719K | -119.31%-56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -846.30%-28.63M | -7.93%-13.2M | 217.17%8.44M | -430.18%-11.01M | -55.76%4.59M | 198.76%3.84M | -985.94%-12.23M | -58.89%-7.2M | -83.37%3.33M | -19.55%10.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.67%-7.25M | -37.92%-7.71M | -8.13%-6.99M | -13.24%-26.35M | -17.30%-6.85M | -10.93%-7.45M | 2.41%-5.59M | -29.52%-6.47M | -218.02%-23.27M | -7.43%-5.84M |
| Capital expenditure reported | 31.70%-724K | -73.35%-631K | 13.98%-763K | 48.67%-3.01M | 47.21%-701K | 33.08%-1.06M | 82.12%-364K | 3.59%-887K | -146.87%-5.87M | -1,044.83%-1.33M |
| Net intangibles purchas and sale | -2.14%-6.52M | -35.46%-7.08M | -11.65%-6.23M | -34.11%-23.34M | -36.29%-6.15M | -24.53%-6.39M | -41.55%-5.23M | -36.99%-5.58M | -7.21%-17.41M | 15.19%-4.51M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.67%-7.25M | -37.92%-7.71M | -8.13%-6.99M | -13.24%-26.35M | -17.30%-6.85M | -10.93%-7.45M | 2.41%-5.59M | -29.52%-6.47M | -365.93%-23.27M | -7.43%-5.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 867.50%36.35M | 31.20%20.98M | -123.80%-1.52M | 438.24%26.84M | 151.96%703K | -64.33%3.76M | 632.86%15.99M | 635.71%6.39M | 209.80%4.99M | 43.74%-1.35M |
| Net issuance payments of debt | 703.69%37.68M | 486.80%23.57M | -123.82%-1.52M | 75.12%18.52M | 1,666.67%3.43M | -59.96%4.69M | 967.39%4.02M | 1,522.27%6.39M | 685.28%10.58M | 50.45%-219K |
| Net common stock issuance | --0 | --0 | ---- | --17M | --1.08M | --0 | --15.93M | ---- | --0 | --0 |
| Cash dividends paid | -0.45%-1.34M | -5.15%-2.67M | ---- | -2.58%-5.21M | -5.20%-1.34M | -4.80%-1.33M | -0.16%-2.54M | ---- | -1.12%-5.08M | -0.47%-1.27M |
| Proceeds from stock option exercised by employees | -98.01%9K | --87K | --0 | -29.54%396K | -177.94%-106K | 367.01%453K | --0 | -85.11%49K | -75.99%562K | 119.94%136K |
| Net other financing activities | ---- | ---- | ---- | -260.48%-3.87M | ---2.36M | ---53K | ---1.41M | 95.90%-44K | -39.90%-1.07M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 867.50%36.35M | 31.20%20.98M | -123.80%-1.52M | 438.24%26.84M | 151.96%703K | -64.33%3.76M | 632.86%15.99M | 635.71%6.39M | 208.27%4.99M | 43.74%-1.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.84%2.59M | -47.24%2.29M | -82.34%2.28M | -55.37%12.9M | -63.13%3.92M | -68.41%3.27M | -75.75%4.34M | -55.37%12.9M | 66.62%28.91M | -53.76%10.63M |
| Current changes in cash | 223.97%473K | 104.05%74K | 98.98%-74K | 29.67%-10.52M | -148.96%-1.56M | 331.75%146K | 75.17%-1.83M | 32.09%-7.28M | -243.15%-14.95M | -37.07%3.18M |
| Effect of exchange rate changes | -56.13%222K | -70.59%220K | 106.89%88K | 89.85%-107K | 90.73%-84K | 44.57%506K | 429.52%748K | -371.22%-1.28M | -194.70%-1.05M | -203.90%-906K |
| End cash Position | -16.28%3.28M | -20.84%2.59M | -47.24%2.29M | -82.34%2.28M | -82.34%2.28M | -63.13%3.92M | -68.41%3.27M | -75.75%4.34M | -55.37%12.9M | -55.37%12.9M |
| Free cash from | -893.52%-35.88M | -17.34%-20.91M | 110.58%1.45M | -87.36%-37.36M | -149.86%-2.26M | 65.92%-3.61M | -309.75%-17.82M | -43.49%-13.67M | -1,489.55%-19.94M | -39.22%4.53M |
| 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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