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VENZ Venzee Technologies Inc

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Feb 26 16:00 ET
6.03MMarket Cap-4.80P/E (TTM)

Venzee Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.24%-74.63K
26.16%-142.35K
72.31%-466K
-24.2K
52.63%-126.18K
67.92%-122.84K
79.34%-192.78K
-3.31%-1.68M
41.75%-1.63M
94.54%-46.42K
Net income from continuing operations
-165.53%-274.05K
0.85%-176.8K
81.81%-493.38K
---54.05K
71.36%-157.8K
85.45%-103.21K
82.32%-178.32K
-4.85%-2.71M
28.27%-2.59M
74.04%-317.77K
Operating gains losses
125.72%25.71K
-34.87%-5.34K
-3,741.43%-205.96K
---98.6K
---3.44K
---99.96K
---3.96K
--5.66K
----
----
Depreciation and amortization
----
----
----
----
----
----
----
----
--0
--0
Asset impairment expenditure
----
----
--0
----
----
----
----
--7.29K
----
----
Remuneration paid in stock
--0
--0
-87.90%35.64K
---140.66K
-82.63%7.48K
83.02%153.72K
-83.29%15.1K
15.01%294.52K
-68.02%256.09K
-89.26%38.69K
Other non cashItems
994.12%166.03K
120.82%28.59K
781.52%204.09K
--149.7K
366.02%26.27K
--15.18K
--12.95K
127.00%23.15K
--10.2K
--4.56K
Change In working capital
78.01%-19.48K
129.04%11.19K
-100.91%-6.38K
--119.42K
-99.44%1.31K
-136.55%-88.56K
-157.45%-38.55K
1.02%698.36K
639.08%691.3K
1,544.30%228.1K
-Change in receivables
-202.18%-3.28K
-567.50%-3.74K
-62.40%5.9K
--13.49K
-136.22%-11.59K
137.38%3.21K
106.90%800
77.11%15.7K
167.65%8.87K
-228.72%-2.96K
-Change in prepaid assets
--0
--0
--0
--9K
-105.78%-2.87K
-100.19%-19
78.78%-6.11K
17.27%46.31K
48.45%39.49K
126.24%8.57K
-Change in payables and accrued expense
82.34%-16.2K
144.93%14.93K
-101.93%-12.29K
--96.93K
-89.71%15.78K
-139.10%-91.75K
-230.92%-33.24K
-0.41%636.35K
698.34%638.99K
370.36%225.62K
-Change in other working capital
----
----
----
----
----
----
----
----
--3.95K
---3.13K
Cash from discontinued investing activities
Operating cash flow
39.24%-74.63K
26.16%-142.35K
72.31%-466K
---24.2K
52.63%-126.18K
67.92%-122.84K
79.34%-192.78K
-3.31%-1.68M
41.75%-1.63M
94.54%-46.42K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
9.86%81.62K
-36.50%182.65K
-59.25%474.08K
-6.61K
-42.05%118.74K
-82.31%74.3K
-40.57%287.64K
4.77%1.16M
-43.93%1.11M
-99.67%1.52K
Net issuance payments of debt
9.86%81.62K
-36.50%182.65K
87.32%496.93K
--16.25K
-42.05%118.74K
--74.3K
--287.64K
28.51%265.29K
127.79%206.43K
--1.52K
Net common stock issuance
----
----
--0
--0
--0
--0
--0
-1.19%453.4K
--458.86K
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-0.55%481.37K
-74.39%484.01K
--0
Net other financing activities
----
----
37.61%-22.85K
----
----
----
----
5.82%-36.63K
---38.89K
--0
Cash from discontinued financing activities
Financing cash flow
9.86%81.62K
-36.50%182.65K
-59.25%474.08K
---6.61K
-42.05%118.74K
-82.31%74.3K
-40.57%287.64K
4.77%1.16M
-43.93%1.11M
-99.67%1.52K
Net cash flow
Beginning cash position
-38.69%57.06K
133.01%17.31K
-98.61%7.43K
--50.24K
-57.35%45.11K
15.82%93.08K
-98.61%7.43K
0.00%534.27K
-59.68%534.27K
-94.04%54.78K
Current changes in cash
114.40%6.99K
-57.51%40.31K
101.56%8.08K
---30.8K
87.90%-7.44K
-230.91%-48.54K
121.11%94.86K
-0.18%-519.52K
36.49%-518.6K
88.39%-44.9K
Effect of exchange rate changes
-400.35%-1.73K
93.96%-557
124.64%1.8K
---2.12K
19.98%12.57K
104.92%575
-100.50%-9.22K
39.56%-7.32K
-147.04%-12.11K
-338.77%-6.31K
End cash Position
38.17%62.33K
-38.69%57.06K
133.01%17.31K
--17.31K
-8.28%50.24K
-57.35%45.11K
15.82%93.08K
108.77%7.43K
-99.33%3.56K
-99.33%3.56K
Free cash from
39.24%-74.63K
26.16%-142.35K
72.31%-466K
---24.2K
52.63%-126.18K
67.92%-122.84K
79.34%-192.78K
-3.31%-1.68M
41.75%-1.63M
94.54%-46.42K
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 with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.24%-74.63K26.16%-142.35K72.31%-466K-24.2K52.63%-126.18K67.92%-122.84K79.34%-192.78K-3.31%-1.68M41.75%-1.63M94.54%-46.42K
Net income from continuing operations -165.53%-274.05K0.85%-176.8K81.81%-493.38K---54.05K71.36%-157.8K85.45%-103.21K82.32%-178.32K-4.85%-2.71M28.27%-2.59M74.04%-317.77K
Operating gains losses 125.72%25.71K-34.87%-5.34K-3,741.43%-205.96K---98.6K---3.44K---99.96K---3.96K--5.66K--------
Depreciation and amortization ----------------------------------0--0
Asset impairment expenditure ----------0------------------7.29K--------
Remuneration paid in stock --0--0-87.90%35.64K---140.66K-82.63%7.48K83.02%153.72K-83.29%15.1K15.01%294.52K-68.02%256.09K-89.26%38.69K
Other non cashItems 994.12%166.03K120.82%28.59K781.52%204.09K--149.7K366.02%26.27K--15.18K--12.95K127.00%23.15K--10.2K--4.56K
Change In working capital 78.01%-19.48K129.04%11.19K-100.91%-6.38K--119.42K-99.44%1.31K-136.55%-88.56K-157.45%-38.55K1.02%698.36K639.08%691.3K1,544.30%228.1K
-Change in receivables -202.18%-3.28K-567.50%-3.74K-62.40%5.9K--13.49K-136.22%-11.59K137.38%3.21K106.90%80077.11%15.7K167.65%8.87K-228.72%-2.96K
-Change in prepaid assets --0--0--0--9K-105.78%-2.87K-100.19%-1978.78%-6.11K17.27%46.31K48.45%39.49K126.24%8.57K
-Change in payables and accrued expense 82.34%-16.2K144.93%14.93K-101.93%-12.29K--96.93K-89.71%15.78K-139.10%-91.75K-230.92%-33.24K-0.41%636.35K698.34%638.99K370.36%225.62K
-Change in other working capital ----------------------------------3.95K---3.13K
Cash from discontinued investing activities
Operating cash flow 39.24%-74.63K26.16%-142.35K72.31%-466K---24.2K52.63%-126.18K67.92%-122.84K79.34%-192.78K-3.31%-1.68M41.75%-1.63M94.54%-46.42K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 9.86%81.62K-36.50%182.65K-59.25%474.08K-6.61K-42.05%118.74K-82.31%74.3K-40.57%287.64K4.77%1.16M-43.93%1.11M-99.67%1.52K
Net issuance payments of debt 9.86%81.62K-36.50%182.65K87.32%496.93K--16.25K-42.05%118.74K--74.3K--287.64K28.51%265.29K127.79%206.43K--1.52K
Net common stock issuance ----------0--0--0--0--0-1.19%453.4K--458.86K--0
Proceeds from stock option exercised by employees ----------0--0--0---------0.55%481.37K-74.39%484.01K--0
Net other financing activities --------37.61%-22.85K----------------5.82%-36.63K---38.89K--0
Cash from discontinued financing activities
Financing cash flow 9.86%81.62K-36.50%182.65K-59.25%474.08K---6.61K-42.05%118.74K-82.31%74.3K-40.57%287.64K4.77%1.16M-43.93%1.11M-99.67%1.52K
Net cash flow
Beginning cash position -38.69%57.06K133.01%17.31K-98.61%7.43K--50.24K-57.35%45.11K15.82%93.08K-98.61%7.43K0.00%534.27K-59.68%534.27K-94.04%54.78K
Current changes in cash 114.40%6.99K-57.51%40.31K101.56%8.08K---30.8K87.90%-7.44K-230.91%-48.54K121.11%94.86K-0.18%-519.52K36.49%-518.6K88.39%-44.9K
Effect of exchange rate changes -400.35%-1.73K93.96%-557124.64%1.8K---2.12K19.98%12.57K104.92%575-100.50%-9.22K39.56%-7.32K-147.04%-12.11K-338.77%-6.31K
End cash Position 38.17%62.33K-38.69%57.06K133.01%17.31K--17.31K-8.28%50.24K-57.35%45.11K15.82%93.08K108.77%7.43K-99.33%3.56K-99.33%3.56K
Free cash from 39.24%-74.63K26.16%-142.35K72.31%-466K---24.2K52.63%-126.18K67.92%-122.84K79.34%-192.78K-3.31%-1.68M41.75%-1.63M94.54%-46.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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