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CA Stock MarketDetailed Quotes
VEG Sol Cuisine Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 24 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover2.06052wk High0.00%Turnover Ratio54.38MShares2.05052wk Low--EPS TTM0Float Cap2.060Historical High0.00P/E (Static)20.10MShs Float0.065Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Sol Cuisine Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -260.77%-2.28M | -61.80%-1.3M | -631.54K | -806.21K |
| Net income from continuing operations | 147.11%190.59K | -63.91%-2.01M | ---404.52K | ---1.22M |
| Depreciation and amortization | -32.68%519.74K | 45.58%540.64K | --772K | --371.36K |
| Asset impairment expenditure | ---- | --0 | ---- | --78.58K |
| Remuneration paid in stock | 979.73%254.6K | 731.89%196.15K | --23.58K | --23.58K |
| Other non cashItems | -1,085.68%-2.68M | 7,047.65%151.04K | --271.7K | ---2.17K |
| Change In working capital | 56.33%-565.24K | -246.67%-186.34K | ---1.29M | ---53.75K |
| -Change in receivables | 108.33%62.76K | 71.43%-155.92K | ---752.97K | ---545.77K |
| -Change in inventory | 62.06%-93.61K | 72.72%-152.7K | ---246.7K | ---559.75K |
| -Change in prepaid assets | 170.60%134.74K | -488.63%-157.05K | --49.79K | ---26.68K |
| -Change in payables and accrued expense | -94.27%-669.13K | -74.10%279.33K | ---344.43K | --1.08M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -260.77%-2.28M | -61.80%-1.3M | ---631.54K | ---806.21K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 134.88%98.49K | 47.49%-133.99K | -282.4K | -255.18K |
| Net PPE purchase and sale | 42.78%-161.59K | 47.49%-133.99K | ---282.4K | ---255.18K |
| Net business purchase and sale | --260.08K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 134.88%98.49K | 47.49%-133.99K | ---282.4K | ---255.18K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 951.21%10M | -102.82%-25.43K | 951.37K | 902.52K |
| Net issuance payments of debt | -98.96%6.42K | -102.82%-25.43K | --618.59K | --902.52K |
| Net common stock issuance | 3,562.45%12.19M | ---- | --332.79K | ---- |
| Cash dividends paid | ---2.19M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 951.21%10M | -102.82%-25.43K | --951.37K | --902.52K |
| Net cash flow | ||||
| Beginning cash position | 2,896.25%4.84M | 1,867.06%6.3M | --161.42K | --320.29K |
| Current changes in cash | 20,795.97%7.82M | -821.40%-1.46M | --37.43K | ---158.87K |
| End cash Position | 6,265.49%12.66M | 2,896.25%4.84M | --198.84K | --161.42K |
| Free cash from | -166.98%-2.44M | -35.52%-1.44M | ---913.94K | ---1.06M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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