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VEII VALUE EXCHANGE INTL INC

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0.045
0.0000.00%

15min DelayClose Oct 1 16:00 ET

1.96MMarket Cap-283P/E (TTM)

VALUE EXCHANGE INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

118.63%121.48K

41.91%-345K

-154.90%-2.09M

-74.42%-1.1M

191.70%246.06K

-1,197.78%-652.05K

-4,087.65%-593.88K

-707.17%-821.84K

-283.23%-627.81K

-310.13%-268.33K

Net income from continuing operations

2.20%-333.41K

182.50%374.43K

-200,186.48%-6.73M

-4,038.76%-5.61M

-96.15%-326.96K

-197.99%-340.92K

-974.73%-453.85K

-99.50%3.37K

-234.62%-135.63K

-166.43%-166.68K

Operating gains losses

--131.07K

-2,139.86%-708.89K

--8.63K

---53.29K

--27.16K

--0

--34.75K

----

Depreciation and amortization

19.92%212.04K

29.91%221.76K

32.06%748.06K

21.14%213.18K

80.68%187.36K

20.59%176.81K

21.81%170.71K

7.47%566.44K

3.20%175.98K

-1.51%103.7K

Deferred tax

---237

95.16%-34

346.84%38.18K

1,235.36%38.18K

-71.19%702

--0

---702

-71.37%8.54K

-61.03%2.86K

-14.91%2.44K

Other non cash items

110.10%9.07K

107.81%8.81K

42.57%21.4K

-10,494.07%-91.16K

1,719.51%104K

-17.77%4.32K

33.76%4.24K

-9.17%15.01K

-84.27%877

91.75%5.72K

Change In working capital

120.91%102.95K

30.93%-241.07K

180.62%1.14M

357.24%1.73M

218.88%253.79K

-10.96%-492.26K

-304.96%-349.03K

-26.87%-1.42M

-1,249.44%-671.9K

8.90%-213.49K

-Change in receivables

-131.73%-1.03M

777.95%751.86K

-31.73%-1.57M

-9.99%-449.76K

-217.22%-560.57K

4.40%-446.63K

86.00%-110.9K

-159.58%-1.19M

-1,019.83%-408.89K

1,601.56%478.22K

-Change in inventory

788.29%53.95K

1,713.36%64.95K

-88.91%18.14K

2,007.85%65.86K

-595.14%-49.77K

-92.41%6.07K

-105.23%-4.03K

208.26%163.6K

97.38%-3.45K

-71.56%10.05K

-Change in payables and accrued expense

9,514.39%1.09M

-641.36%-1.08M

3,088.72%2.74M

4,513.18%2.43M

362.81%457.8K

-198.32%-11.56K

-901.45%-145.46K

81.23%-91.52K

-75.77%52.77K

15.93%-174.2K

-Change in other current assets

94.33%-5.89K

-3,898.00%-487.16K

-89.34%-911.8K

----

---103.74K

---12.19K

---481.57K

----

-Change in other current liabilities

-506.44%-164.87K

445.14%318.19K

192.77%380.31K

----

---27.19K

---92.19K

--129.9K

----

-Change in other working capital

82.90%166.04K

1,104.35%189.43K

792.53%486.96K

432.26%209.41K

132.42%171.04K

233.13%90.78K

-97.43%15.73K

397.73%54.56K

331.77%39.34K

-1,621.20%-527.57K

Cash from discontinued investing activities

Operating cash flow

118.63%121.48K

41.91%-345K

-154.90%-2.09M

-74.42%-1.1M

191.70%246.06K

-1,197.78%-652.05K

-4,087.65%-593.88K

-707.17%-821.84K

-283.23%-627.81K

-310.13%-268.33K

Investing cash flow

Cash flow from continuing investing activities

13.97%-6.97K

45.46%-39.11K

80.65%-43.28K

84.34%-12.36K

156.95%48.88K

-837.34%-8.1K

-19.61%-71.69K

31.37%-223.62K

73.28%-78.96K

-2,547.25%-85.82K

Net PPE purchase and sale

13.97%-6.97K

-38.73%-99.46K

80.65%-43.28K

84.34%-12.36K

157.15%48.88K

-908.79%-8.1K

-19.21%-71.69K

31.53%-223.62K

73.30%-78.96K

-2,392.74%-85.53K

Net business purchase and sale

--0

--60.36K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

13.97%-6.97K

45.46%-39.11K

80.65%-43.28K

84.34%-12.36K

156.95%48.88K

-837.34%-8.1K

-19.61%-71.69K

31.37%-223.62K

73.28%-78.96K

-2,547.25%-85.82K

Financing cash flow

Cash flow from continuing financing activities

-100.02%-71

-100.72%-7.13K

180.91%2.8M

145.03%1.76M

-190.33%-377.29K

473.74%423.48K

3,882.55%992.99K

7,097.11%996.95K

385.26%718.8K

277.04%417.71K

Net issuance payments of debt

-100.02%-71

-100.72%-7.13K

180.91%2.8M

145.03%1.76M

-190.91%-377.29K

662.59%423.48K

1,711.98%992.99K

294.13%996.95K

385.38%718.8K

721.77%415.02K

Cash from discontinued financing activities

Financing cash flow

-100.02%-71

-100.72%-7.13K

180.91%2.8M

145.03%1.76M

-190.33%-377.29K

473.74%423.48K

3,882.55%992.99K

7,097.11%996.95K

385.26%718.8K

277.04%417.71K

Net cash flow

Beginning cash position

-19.02%515.11K

324.60%886.47K

-27.86%208.78K

17.88%234.72K

233.18%380.99K

183.27%636.07K

-27.86%208.78K

-44.70%289.4K

-46.30%199.11K

-78.00%114.35K

Current changes in cash

148.36%114.44K

-219.49%-391.23K

1,465.22%662.31K

5,329.72%653.9K

-229.57%-82.35K

-348.09%-236.66K

559.23%327.42K

76.30%-48.51K

105.88%12.04K

157.01%63.56K

Effect of exchange rate changes

-116.68%-39.93K

-80.10%19.88K

147.90%15.38K

9.33%-2.16K

-401.34%-63.91K

67.89%-18.43K

1,448.72%99.88K

-9.89%-32.11K

-101.93%-2.38K

156.64%21.21K

End cash Position

54.76%589.63K

-19.02%515.11K

324.60%886.47K

17.88%234.72K

233.18%380.99K

183.27%636.07K

-27.86%208.78K

-46.30%199.11K

Free cash flow

117.35%114.51K

33.22%-444.46K

-104.52%-2.14M

-56.69%-1.11M

183.35%294.94K

-1,192.99%-660.14K

-1,371.01%-665.58K

-446.73%-1.05M

-1,606.02%-706.76K

-384.76%-353.85K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	118.63%121.48K	41.91%-345K	-154.90%-2.09M	-74.42%-1.1M	191.70%246.06K	-1,197.78%-652.05K	-4,087.65%-593.88K	-707.17%-821.84K	-283.23%-627.81K	-310.13%-268.33K
Net income from continuing operations	2.20%-333.41K	182.50%374.43K	-200,186.48%-6.73M	-4,038.76%-5.61M	-96.15%-326.96K	-197.99%-340.92K	-974.73%-453.85K	-99.50%3.37K	-234.62%-135.63K	-166.43%-166.68K
Operating gains losses	--131.07K	-2,139.86%-708.89K	--8.63K	---53.29K	--27.16K	--0	--34.75K	----	----	----
Depreciation and amortization	19.92%212.04K	29.91%221.76K	32.06%748.06K	21.14%213.18K	80.68%187.36K	20.59%176.81K	21.81%170.71K	7.47%566.44K	3.20%175.98K	-1.51%103.7K
Deferred tax	---237	95.16%-34	346.84%38.18K	1,235.36%38.18K	-71.19%702	--0	---702	-71.37%8.54K	-61.03%2.86K	-14.91%2.44K
Other non cash items	110.10%9.07K	107.81%8.81K	42.57%21.4K	-10,494.07%-91.16K	1,719.51%104K	-17.77%4.32K	33.76%4.24K	-9.17%15.01K	-84.27%877	91.75%5.72K
Change In working capital	120.91%102.95K	30.93%-241.07K	180.62%1.14M	357.24%1.73M	218.88%253.79K	-10.96%-492.26K	-304.96%-349.03K	-26.87%-1.42M	-1,249.44%-671.9K	8.90%-213.49K
-Change in receivables	-131.73%-1.03M	777.95%751.86K	-31.73%-1.57M	-9.99%-449.76K	-217.22%-560.57K	4.40%-446.63K	86.00%-110.9K	-159.58%-1.19M	-1,019.83%-408.89K	1,601.56%478.22K
-Change in inventory	788.29%53.95K	1,713.36%64.95K	-88.91%18.14K	2,007.85%65.86K	-595.14%-49.77K	-92.41%6.07K	-105.23%-4.03K	208.26%163.6K	97.38%-3.45K	-71.56%10.05K
-Change in payables and accrued expense	9,514.39%1.09M	-641.36%-1.08M	3,088.72%2.74M	4,513.18%2.43M	362.81%457.8K	-198.32%-11.56K	-901.45%-145.46K	81.23%-91.52K	-75.77%52.77K	15.93%-174.2K
-Change in other current assets	94.33%-5.89K	-3,898.00%-487.16K	-89.34%-911.8K	----	----	---103.74K	---12.19K	---481.57K	----	----
-Change in other current liabilities	-506.44%-164.87K	445.14%318.19K	192.77%380.31K	----	----	---27.19K	---92.19K	--129.9K	----	----
-Change in other working capital	82.90%166.04K	1,104.35%189.43K	792.53%486.96K	432.26%209.41K	132.42%171.04K	233.13%90.78K	-97.43%15.73K	397.73%54.56K	331.77%39.34K	-1,621.20%-527.57K
Cash from discontinued investing activities
Operating cash flow	118.63%121.48K	41.91%-345K	-154.90%-2.09M	-74.42%-1.1M	191.70%246.06K	-1,197.78%-652.05K	-4,087.65%-593.88K	-707.17%-821.84K	-283.23%-627.81K	-310.13%-268.33K
Investing cash flow
Cash flow from continuing investing activities	13.97%-6.97K	45.46%-39.11K	80.65%-43.28K	84.34%-12.36K	156.95%48.88K	-837.34%-8.1K	-19.61%-71.69K	31.37%-223.62K	73.28%-78.96K	-2,547.25%-85.82K
Net PPE purchase and sale	13.97%-6.97K	-38.73%-99.46K	80.65%-43.28K	84.34%-12.36K	157.15%48.88K	-908.79%-8.1K	-19.21%-71.69K	31.53%-223.62K	73.30%-78.96K	-2,392.74%-85.53K
Net business purchase and sale	--0	--60.36K	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	13.97%-6.97K	45.46%-39.11K	80.65%-43.28K	84.34%-12.36K	156.95%48.88K	-837.34%-8.1K	-19.61%-71.69K	31.37%-223.62K	73.28%-78.96K	-2,547.25%-85.82K
Financing cash flow
Cash flow from continuing financing activities	-100.02%-71	-100.72%-7.13K	180.91%2.8M	145.03%1.76M	-190.33%-377.29K	473.74%423.48K	3,882.55%992.99K	7,097.11%996.95K	385.26%718.8K	277.04%417.71K
Net issuance payments of debt	-100.02%-71	-100.72%-7.13K	180.91%2.8M	145.03%1.76M	-190.91%-377.29K	662.59%423.48K	1,711.98%992.99K	294.13%996.95K	385.38%718.8K	721.77%415.02K
Cash from discontinued financing activities
Financing cash flow	-100.02%-71	-100.72%-7.13K	180.91%2.8M	145.03%1.76M	-190.33%-377.29K	473.74%423.48K	3,882.55%992.99K	7,097.11%996.95K	385.26%718.8K	277.04%417.71K
Net cash flow
Beginning cash position	-19.02%515.11K	324.60%886.47K	-27.86%208.78K	17.88%234.72K	233.18%380.99K	183.27%636.07K	-27.86%208.78K	-44.70%289.4K	-46.30%199.11K	-78.00%114.35K
Current changes in cash	148.36%114.44K	-219.49%-391.23K	1,465.22%662.31K	5,329.72%653.9K	-229.57%-82.35K	-348.09%-236.66K	559.23%327.42K	76.30%-48.51K	105.88%12.04K	157.01%63.56K
Effect of exchange rate changes	-116.68%-39.93K	-80.10%19.88K	147.90%15.38K	9.33%-2.16K	-401.34%-63.91K	67.89%-18.43K	1,448.72%99.88K	-9.89%-32.11K	-101.93%-2.38K	156.64%21.21K
End cash Position	54.76%589.63K	-19.02%515.11K	324.60%886.47K	324.60%886.47K	17.88%234.72K	233.18%380.99K	183.27%636.07K	-27.86%208.78K	-27.86%208.78K	-46.30%199.11K
Free cash flow	117.35%114.51K	33.22%-444.46K	-104.52%-2.14M	-56.69%-1.11M	183.35%294.94K	-1,192.99%-660.14K	-1,371.01%-665.58K	-446.73%-1.05M	-1,606.02%-706.76K	-384.76%-353.85K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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