CA Stock MarketDetailed Quotes

VCT Volt Carbon Technologies Inc

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  • 0.045
  • +0.010+28.57%
15min DelayMarket Closed Jul 18 16:00 ET
8.84MMarket Cap-6428P/E (TTM)

Volt Carbon Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.09%-208.59K
15.12%-326.79K
35.48%-1.19M
5.49%-194.91K
63.07%-233.02K
20.77%-379.84K
27.63%-384.98K
-12.92%-1.85M
18.60%-206.23K
35.51%-631.04K
Net income from continuing operations
34.79%-367.05K
13.36%-411.61K
37.78%-1.59M
10.94%-381.33K
74.17%-171.06K
38.65%-562.84K
13.32%-475.06K
-23.25%-2.56M
50.65%-428.2K
7.62%-662.19K
Depreciation and amortization
-1.68%79.75K
0.85%79.73K
29.61%326.75K
2.48%81.51K
26.61%85.07K
33.76%81.12K
76.69%79.06K
99.35%252.11K
49.39%79.53K
198.66%67.19K
Asset impairment expenditure
----
----
--0
--0
----
----
----
--610
--0
--0
Remuneration paid in stock
--0
--89.64K
-63.94%140.86K
--0
-39.24%18.93K
--121.93K
--0
-64.05%390.59K
--0
-91.97%31.15K
Other non cashItems
-7.44%14.24K
-6.34%14.85K
-468.97%-195.9K
-190.15%-242.79K
-3.90%15.65K
-5.87%15.39K
-4.54%15.86K
88.81%-34.43K
-828.47%-83.68K
105.00%16.29K
Change In working capital
372.23%96.46K
-1,956.21%-99.4K
27.90%125.82K
53.77%347.71K
-117.56%-181.62K
-3,615.38%-35.44K
89.32%-4.83K
120.60%98.37K
69.47%226.12K
75.90%-83.48K
-Change in receivables
84.87%-15.48K
-96.55%189
207.62%22.16K
-100.89%-609
1,118.43%119.58K
-140.30%-102.29K
119.41%5.49K
125.54%7.2K
346.18%68.23K
165.73%9.81K
-Change in prepaid assets
-634.69%-38.46K
--0
-87.99%17.79K
-83.25%2.47K
114.27%1.97K
-95.05%7.19K
227.78%6.16K
186.01%148.09K
132.85%14.73K
87.21%-13.79K
-Change in payables and accrued expense
152.07%150.4K
-49.20%-24.59K
-61.27%10.87K
18.71%270.85K
-281.31%-303.16K
158.67%59.67K
12.76%-16.48K
113.08%28.08K
10.77%228.17K
64.44%-79.51K
-Change in other current liabilities
----
----
--0
----
----
----
----
-36.00%-85K
----
----
-Change in other working capital
--0
---75K
--75K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
45.09%-208.59K
15.12%-326.79K
35.48%-1.19M
5.49%-194.91K
63.07%-233.02K
20.77%-379.84K
27.63%-384.98K
-12.92%-1.85M
18.60%-206.23K
35.51%-631.04K
Investing cash flow
Cash flow from continuing investing activities
-216.31%-160.49K
67.36%-5.86K
87.49%-86.72K
91.96%-10.36K
27.68%-7.67K
80.76%-50.74K
93.81%-17.96K
-248.35%-693.29K
6.37%-128.83K
40.23%-10.61K
Net PPE purchase and sale
-165.49%-122.96K
65.55%-5.54K
88.27%-75.14K
93.59%-6.09K
37.28%-6.65K
82.44%-46.32K
94.07%-16.09K
-333.01%-640.46K
22.38%-94.94K
6.31%-10.61K
Net intangibles purchas and sale
-748.33%-37.53K
82.89%-320
78.08%-11.58K
87.41%-4.27K
---1.02K
---4.42K
90.12%-1.87K
-45.71%-52.83K
---33.9K
--0
Cash from discontinued investing activities
Investing cash flow
-216.31%-160.49K
67.36%-5.86K
87.49%-86.72K
91.96%-10.36K
27.68%-7.67K
80.76%-50.74K
93.81%-17.96K
-248.35%-693.29K
6.37%-128.83K
40.23%-10.61K
Financing cash flow
Cash flow from continuing financing activities
-48.38%236.42K
88.16%851.11K
-48.22%1.28M
64.96%176.99K
501.07%192.72K
-70.65%458.05K
-46.91%452.33K
26.86%2.47M
-14.46%107.3K
-104.24%-48.05K
Net issuance payments of debt
100.20%5.86K
81.85%-79.13K
-129.32%-88.44K
204.17%370.87K
31.25%-26.16K
101.07%2.93K
-387.61%-436.07K
-114.88%-38.57K
680.69%121.93K
55.21%-38.05K
Net common stock issuance
-47.64%242.95K
47.99%1.04M
-50.52%1.24M
--0
--73K
-74.22%464K
0.00%700K
150.63%2.5M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
-14.11%222.63K
---192.3K
--147.63K
--0
969.20%267.3K
-64.81%259.19K
--0
--0
Net other financing activities
-39.48%-12.39K
-33.92%-105.67K
63.35%-91.11K
89.24%-1.57K
82.51%-1.75K
95.54%-8.88K
-220.67%-78.9K
-458.54%-248.57K
-1,275.19%-14.63K
64.69%-10K
Cash from discontinued financing activities
Financing cash flow
-48.38%236.42K
88.16%851.11K
-48.22%1.28M
64.96%176.99K
501.07%192.72K
-70.65%458.05K
-46.91%452.33K
26.86%2.47M
-14.46%107.3K
-104.24%-48.05K
Net cash flow
Beginning cash position
386.64%591.15K
0.84%72.69K
-49.23%72.09K
-66.33%100.96K
-84.95%148.94K
-29.32%121.47K
-49.23%72.09K
382.31%142K
-26.41%299.85K
265.56%989.55K
Current changes in cash
-582.97%-132.66K
949.80%518.46K
100.86%602
87.59%-28.27K
93.04%-47.98K
-96.64%27.47K
65.41%49.39K
-162.11%-69.91K
14.21%-227.76K
-604.20%-689.7K
End cash Position
207.83%458.49K
386.64%591.15K
0.84%72.69K
0.84%72.69K
-66.33%100.96K
-84.95%148.94K
-29.32%121.47K
-49.23%72.09K
-49.23%72.09K
-26.41%299.85K
Free cash from
14.28%-369.08K
17.44%-332.65K
49.67%-1.28M
38.74%-205.27K
62.49%-240.69K
42.06%-430.58K
50.99%-402.94K
-39.49%-2.54M
10.80%-335.06K
37.46%-641.64K
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
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.09%-208.59K15.12%-326.79K35.48%-1.19M5.49%-194.91K63.07%-233.02K20.77%-379.84K27.63%-384.98K-12.92%-1.85M18.60%-206.23K35.51%-631.04K
Net income from continuing operations 34.79%-367.05K13.36%-411.61K37.78%-1.59M10.94%-381.33K74.17%-171.06K38.65%-562.84K13.32%-475.06K-23.25%-2.56M50.65%-428.2K7.62%-662.19K
Depreciation and amortization -1.68%79.75K0.85%79.73K29.61%326.75K2.48%81.51K26.61%85.07K33.76%81.12K76.69%79.06K99.35%252.11K49.39%79.53K198.66%67.19K
Asset impairment expenditure ----------0--0--------------610--0--0
Remuneration paid in stock --0--89.64K-63.94%140.86K--0-39.24%18.93K--121.93K--0-64.05%390.59K--0-91.97%31.15K
Other non cashItems -7.44%14.24K-6.34%14.85K-468.97%-195.9K-190.15%-242.79K-3.90%15.65K-5.87%15.39K-4.54%15.86K88.81%-34.43K-828.47%-83.68K105.00%16.29K
Change In working capital 372.23%96.46K-1,956.21%-99.4K27.90%125.82K53.77%347.71K-117.56%-181.62K-3,615.38%-35.44K89.32%-4.83K120.60%98.37K69.47%226.12K75.90%-83.48K
-Change in receivables 84.87%-15.48K-96.55%189207.62%22.16K-100.89%-6091,118.43%119.58K-140.30%-102.29K119.41%5.49K125.54%7.2K346.18%68.23K165.73%9.81K
-Change in prepaid assets -634.69%-38.46K--0-87.99%17.79K-83.25%2.47K114.27%1.97K-95.05%7.19K227.78%6.16K186.01%148.09K132.85%14.73K87.21%-13.79K
-Change in payables and accrued expense 152.07%150.4K-49.20%-24.59K-61.27%10.87K18.71%270.85K-281.31%-303.16K158.67%59.67K12.76%-16.48K113.08%28.08K10.77%228.17K64.44%-79.51K
-Change in other current liabilities ----------0-----------------36.00%-85K--------
-Change in other working capital --0---75K--75K----------------------------
Cash from discontinued investing activities
Operating cash flow 45.09%-208.59K15.12%-326.79K35.48%-1.19M5.49%-194.91K63.07%-233.02K20.77%-379.84K27.63%-384.98K-12.92%-1.85M18.60%-206.23K35.51%-631.04K
Investing cash flow
Cash flow from continuing investing activities -216.31%-160.49K67.36%-5.86K87.49%-86.72K91.96%-10.36K27.68%-7.67K80.76%-50.74K93.81%-17.96K-248.35%-693.29K6.37%-128.83K40.23%-10.61K
Net PPE purchase and sale -165.49%-122.96K65.55%-5.54K88.27%-75.14K93.59%-6.09K37.28%-6.65K82.44%-46.32K94.07%-16.09K-333.01%-640.46K22.38%-94.94K6.31%-10.61K
Net intangibles purchas and sale -748.33%-37.53K82.89%-32078.08%-11.58K87.41%-4.27K---1.02K---4.42K90.12%-1.87K-45.71%-52.83K---33.9K--0
Cash from discontinued investing activities
Investing cash flow -216.31%-160.49K67.36%-5.86K87.49%-86.72K91.96%-10.36K27.68%-7.67K80.76%-50.74K93.81%-17.96K-248.35%-693.29K6.37%-128.83K40.23%-10.61K
Financing cash flow
Cash flow from continuing financing activities -48.38%236.42K88.16%851.11K-48.22%1.28M64.96%176.99K501.07%192.72K-70.65%458.05K-46.91%452.33K26.86%2.47M-14.46%107.3K-104.24%-48.05K
Net issuance payments of debt 100.20%5.86K81.85%-79.13K-129.32%-88.44K204.17%370.87K31.25%-26.16K101.07%2.93K-387.61%-436.07K-114.88%-38.57K680.69%121.93K55.21%-38.05K
Net common stock issuance -47.64%242.95K47.99%1.04M-50.52%1.24M--0--73K-74.22%464K0.00%700K150.63%2.5M--0--0
Proceeds from stock option exercised by employees --0--0-14.11%222.63K---192.3K--147.63K--0969.20%267.3K-64.81%259.19K--0--0
Net other financing activities -39.48%-12.39K-33.92%-105.67K63.35%-91.11K89.24%-1.57K82.51%-1.75K95.54%-8.88K-220.67%-78.9K-458.54%-248.57K-1,275.19%-14.63K64.69%-10K
Cash from discontinued financing activities
Financing cash flow -48.38%236.42K88.16%851.11K-48.22%1.28M64.96%176.99K501.07%192.72K-70.65%458.05K-46.91%452.33K26.86%2.47M-14.46%107.3K-104.24%-48.05K
Net cash flow
Beginning cash position 386.64%591.15K0.84%72.69K-49.23%72.09K-66.33%100.96K-84.95%148.94K-29.32%121.47K-49.23%72.09K382.31%142K-26.41%299.85K265.56%989.55K
Current changes in cash -582.97%-132.66K949.80%518.46K100.86%60287.59%-28.27K93.04%-47.98K-96.64%27.47K65.41%49.39K-162.11%-69.91K14.21%-227.76K-604.20%-689.7K
End cash Position 207.83%458.49K386.64%591.15K0.84%72.69K0.84%72.69K-66.33%100.96K-84.95%148.94K-29.32%121.47K-49.23%72.09K-49.23%72.09K-26.41%299.85K
Free cash from 14.28%-369.08K17.44%-332.65K49.67%-1.28M38.74%-205.27K62.49%-240.69K42.06%-430.58K50.99%-402.94K-39.49%-2.54M10.80%-335.06K37.46%-641.64K
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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