CA Stock MarketDetailed Quotes

VCV Vatic Ventures Corp

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  • 0.040
  • -0.010-20.00%
15min DelayMarket Closed Jul 3 16:00 ET
1.51MMarket Cap-1000P/E (TTM)

Vatic Ventures Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.64%-29.21K
76.03%-40.56K
72.84%-112.48K
-24.93%-1.23M
-2,597.59%-442.92K
0.98%-203.43K
78.35%-169.25K
-2,695.73%-414.1K
-445.49%-984.29K
120.10%17.73K
Net income from continuing operations
-98.54%-277.06K
49.81%-84.95K
60.28%-158.49K
-46.66%-1.23M
-6,619.69%-522.1K
22.93%-139.55K
71.54%-169.26K
-462.62%-399.03K
-194.58%-838.64K
106.33%8.01K
Operating gains losses
----
----
----
-4,405.17%-27.03K
----
----
----
----
---600
--51.98K
Remuneration paid in stock
--103.4K
--0
--35.71K
-14.03%218.58K
--218.58K
--0
--0
--0
--254.24K
--0
Other non cashItems
----
----
----
----
----
----
----
----
112.09%4.44K
--0
Change In working capital
326.11%144.44K
554,800.00%44.39K
168.34%10.3K
52.62%-191.31K
-165.93%-112.37K
-162.08%-63.88K
100.00%8
-114.51%-15.07K
-386.34%-403.74K
-160.71%-42.26K
-Change in receivables
-62.66%-3.26K
171.04%3.41K
-102.75%-1.22K
193.40%51.18K
125.22%13.68K
-1,237.33%-2.01K
-23,865.00%-4.79K
11,342.89%44.3K
-5,485.32%-54.79K
-4,611.38%-54.23K
-Change in prepaid assets
--0
--0
--0
-616.86%-157.71K
-598.68%-153.71K
--0
---2K
---2K
---22K
---22K
-Change in payables and accrued expense
338.72%147.7K
502.66%40.99K
120.08%11.52K
74.07%-84.78K
-18.57%27.66K
-155.42%-61.87K
101.54%6.8K
-155.03%-57.37K
-330.27%-326.95K
-51.98%33.97K
Cash from discontinued investing activities
Operating cash flow
85.64%-29.21K
76.03%-40.56K
72.84%-112.48K
-24.93%-1.23M
-2,597.59%-442.92K
0.98%-203.43K
78.35%-169.25K
-2,695.73%-414.1K
-445.49%-984.29K
120.10%17.73K
Investing cash flow
Cash flow from continuing investing activities
-73.73%-17.37K
0
59.09%-22.5K
-28.66%-84.5K
70.31%-19.5K
-10K
0
-55K
-65.68K
-65.68K
Net PPE purchase and sale
----
----
----
---65K
----
----
----
----
--0
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-73.73%-17.37K
--22K
59.09%-22.5K
70.31%-19.5K
--45.5K
---10K
--0
---55K
---65.68K
----
Cash from discontinued investing activities
Investing cash flow
-73.73%-17.37K
--0
59.09%-22.5K
-28.66%-84.5K
70.31%-19.5K
---10K
--0
---55K
---65.68K
---65.68K
Financing cash flow
Cash flow from continuing financing activities
-76.68%46.63K
-60.50%39.5K
-82.22%98K
29.22%1.35M
793.15%500.16K
100.00%200K
-89.82%100K
1,439.66%551.2K
463.76%1.05M
-203.08%-72.16K
Net issuance payments of debt
--46.63K
--39.5K
--83K
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
--0
--0
25.81%1.26M
--278K
--200K
-90.00%100K
--680K
--999.9K
--0
Proceeds from stock option exercised by employees
----
----
----
--170K
----
----
----
----
--0
----
Net other financing activities
--0
--0
111.65%15K
-267.05%-76.64K
845.16%52.16K
--0
--0
-518.18%-128.8K
--45.88K
---7K
Cash from discontinued financing activities
Financing cash flow
-76.68%46.63K
-60.50%39.5K
-82.22%98K
29.22%1.35M
793.15%500.16K
100.00%200K
-89.82%100K
1,439.66%551.2K
463.76%1.05M
-203.08%-72.16K
Net cash flow
Beginning cash position
-99.08%127
-98.57%1.19K
3,671.84%38.17K
-80.55%1.01K
-99.64%432
-93.88%13.86K
217.33%83.11K
-80.55%1.01K
3,537.76%5.2K
417.02%121.11K
Current changes in cash
100.36%48
98.47%-1.06K
-145.05%-36.98K
986.85%37.16K
131.42%37.74K
87.27%-13.43K
-134.56%-69.25K
291.16%82.1K
-182.82%-4.19K
-559.05%-120.1K
End cash Position
-59.49%175
-99.08%127
-98.57%1.19K
3,671.84%38.17K
3,671.84%38.17K
-99.64%432
-93.88%13.86K
217.33%83.11K
-80.55%1.01K
-80.55%1.01K
Free cash from
85.64%-29.21K
76.03%-40.56K
72.84%-112.48K
-31.54%-1.29M
-2,964.11%-507.92K
0.98%-203.43K
78.35%-169.25K
-2,695.73%-414.1K
-445.49%-984.29K
120.10%17.73K
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)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.64%-29.21K76.03%-40.56K72.84%-112.48K-24.93%-1.23M-2,597.59%-442.92K0.98%-203.43K78.35%-169.25K-2,695.73%-414.1K-445.49%-984.29K120.10%17.73K
Net income from continuing operations -98.54%-277.06K49.81%-84.95K60.28%-158.49K-46.66%-1.23M-6,619.69%-522.1K22.93%-139.55K71.54%-169.26K-462.62%-399.03K-194.58%-838.64K106.33%8.01K
Operating gains losses -------------4,405.17%-27.03K-------------------600--51.98K
Remuneration paid in stock --103.4K--0--35.71K-14.03%218.58K--218.58K--0--0--0--254.24K--0
Other non cashItems --------------------------------112.09%4.44K--0
Change In working capital 326.11%144.44K554,800.00%44.39K168.34%10.3K52.62%-191.31K-165.93%-112.37K-162.08%-63.88K100.00%8-114.51%-15.07K-386.34%-403.74K-160.71%-42.26K
-Change in receivables -62.66%-3.26K171.04%3.41K-102.75%-1.22K193.40%51.18K125.22%13.68K-1,237.33%-2.01K-23,865.00%-4.79K11,342.89%44.3K-5,485.32%-54.79K-4,611.38%-54.23K
-Change in prepaid assets --0--0--0-616.86%-157.71K-598.68%-153.71K--0---2K---2K---22K---22K
-Change in payables and accrued expense 338.72%147.7K502.66%40.99K120.08%11.52K74.07%-84.78K-18.57%27.66K-155.42%-61.87K101.54%6.8K-155.03%-57.37K-330.27%-326.95K-51.98%33.97K
Cash from discontinued investing activities
Operating cash flow 85.64%-29.21K76.03%-40.56K72.84%-112.48K-24.93%-1.23M-2,597.59%-442.92K0.98%-203.43K78.35%-169.25K-2,695.73%-414.1K-445.49%-984.29K120.10%17.73K
Investing cash flow
Cash flow from continuing investing activities -73.73%-17.37K059.09%-22.5K-28.66%-84.5K70.31%-19.5K-10K0-55K-65.68K-65.68K
Net PPE purchase and sale ---------------65K------------------0----
Net business purchase and sale --0------------------0----------------
Net other investing changes -73.73%-17.37K--22K59.09%-22.5K70.31%-19.5K--45.5K---10K--0---55K---65.68K----
Cash from discontinued investing activities
Investing cash flow -73.73%-17.37K--059.09%-22.5K-28.66%-84.5K70.31%-19.5K---10K--0---55K---65.68K---65.68K
Financing cash flow
Cash flow from continuing financing activities -76.68%46.63K-60.50%39.5K-82.22%98K29.22%1.35M793.15%500.16K100.00%200K-89.82%100K1,439.66%551.2K463.76%1.05M-203.08%-72.16K
Net issuance payments of debt --46.63K--39.5K--83K----------0--0--0--------
Net common stock issuance --0--0--025.81%1.26M--278K--200K-90.00%100K--680K--999.9K--0
Proceeds from stock option exercised by employees --------------170K------------------0----
Net other financing activities --0--0111.65%15K-267.05%-76.64K845.16%52.16K--0--0-518.18%-128.8K--45.88K---7K
Cash from discontinued financing activities
Financing cash flow -76.68%46.63K-60.50%39.5K-82.22%98K29.22%1.35M793.15%500.16K100.00%200K-89.82%100K1,439.66%551.2K463.76%1.05M-203.08%-72.16K
Net cash flow
Beginning cash position -99.08%127-98.57%1.19K3,671.84%38.17K-80.55%1.01K-99.64%432-93.88%13.86K217.33%83.11K-80.55%1.01K3,537.76%5.2K417.02%121.11K
Current changes in cash 100.36%4898.47%-1.06K-145.05%-36.98K986.85%37.16K131.42%37.74K87.27%-13.43K-134.56%-69.25K291.16%82.1K-182.82%-4.19K-559.05%-120.1K
End cash Position -59.49%175-99.08%127-98.57%1.19K3,671.84%38.17K3,671.84%38.17K-99.64%432-93.88%13.86K217.33%83.11K-80.55%1.01K-80.55%1.01K
Free cash from 85.64%-29.21K76.03%-40.56K72.84%-112.48K-31.54%-1.29M-2,964.11%-507.92K0.98%-203.43K78.35%-169.25K-2,695.73%-414.1K-445.49%-984.29K120.10%17.73K
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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