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VER.H Verisante Technology Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Aug 8 16:00 ET
659.07KMarket Cap-7500P/E (TTM)

Verisante Technology Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 (direct method)
Cash income from operating activities
5.92K
-2.57K
Cash paid
2.17%-17.9K
60.27%-10.07K
40.63%-110.73K
-0.04%-62.19K
-1,431.52%-4.9K
-964.63%-18.3K
79.39%-25.34K
-360.15%-186.5K
-456.89%-62.16K
101.47%368
Payments to suppliers for goods and services
37.16%-26.06K
13.13%-794
42.10%-107.97K
5.24%-61.09K
---4.51K
---41.47K
22.01%-914
-383.37%-186.5K
-477.56%-64.47K
----
Cash paid on behalf of employees
----
62.03%-9.28K
----
----
----
----
79.94%-24.43K
----
----
----
Direct tax refund paid
----
----
-146.56%-2.76K
-312.78%-1.1K
-104.92%-395
----
----
404.11%5.92K
---266
--8.03K
Operating cash flow
2.17%-17.9K
60.27%-10.07K
38.68%-110.73K
3.93%-62.19K
-155.29%-4.9K
-964.63%-18.3K
79.39%-25.34K
-345.54%-180.57K
-479.94%-64.73K
135.42%8.86K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
16.64%-5.59K
72.22%9.93K
-57.03%55.38K
6.70%52.36K
-95.04%3.96K
-6.71K
5.77K
-27.60%128.88K
817,966.67%49.07K
-54.05%79.81K
Net common stock issuance
----
----
--0
----
----
----
----
--98.58K
----
----
Net other financing activities
16.64%-5.59K
72.22%9.93K
82.77%55.38K
205.76%52.36K
--3.96K
---6.71K
--5.77K
-82.98%30.3K
---49.51K
----
Cash from discontinued financing activities
Financing cash flow
16.64%-5.59K
72.22%9.93K
-57.03%55.38K
6.70%52.36K
-95.04%3.96K
---6.71K
--5.77K
-27.60%128.88K
817,966.67%49.07K
-54.05%79.81K
Net cash flow
Beginning cash position
-54.25%30.29K
-64.53%30.43K
-37.60%85.78K
-60.32%40.25K
222.46%41.19K
356.79%66.2K
-37.60%85.78K
--137.48K
-31.76%101.44K
--12.77K
Current changes in cash
6.06%-23.5K
99.29%-139
-7.08%-55.36K
37.25%-9.83K
-101.06%-938
-1,355.03%-25.01K
84.08%-19.58K
-137.60%-51.7K
-40.23%-15.66K
--88.67K
End cash Position
-83.52%6.79K
-54.25%30.29K
-64.53%30.43K
-64.53%30.43K
-60.32%40.25K
222.46%41.19K
356.79%66.2K
-37.60%85.78K
-37.60%85.78K
-31.76%101.44K
Free cash from
2.17%-17.9K
60.27%-10.07K
38.68%-110.73K
3.93%-62.19K
-155.29%-4.9K
-964.63%-18.3K
79.39%-25.34K
-345.54%-180.57K
-479.94%-64.73K
135.42%8.86K
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
--
--
(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 (direct method)
Cash income from operating activities 5.92K-2.57K
Cash paid 2.17%-17.9K60.27%-10.07K40.63%-110.73K-0.04%-62.19K-1,431.52%-4.9K-964.63%-18.3K79.39%-25.34K-360.15%-186.5K-456.89%-62.16K101.47%368
Payments to suppliers for goods and services 37.16%-26.06K13.13%-79442.10%-107.97K5.24%-61.09K---4.51K---41.47K22.01%-914-383.37%-186.5K-477.56%-64.47K----
Cash paid on behalf of employees ----62.03%-9.28K----------------79.94%-24.43K------------
Direct tax refund paid ---------146.56%-2.76K-312.78%-1.1K-104.92%-395--------404.11%5.92K---266--8.03K
Operating cash flow 2.17%-17.9K60.27%-10.07K38.68%-110.73K3.93%-62.19K-155.29%-4.9K-964.63%-18.3K79.39%-25.34K-345.54%-180.57K-479.94%-64.73K135.42%8.86K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 16.64%-5.59K72.22%9.93K-57.03%55.38K6.70%52.36K-95.04%3.96K-6.71K5.77K-27.60%128.88K817,966.67%49.07K-54.05%79.81K
Net common stock issuance ----------0------------------98.58K--------
Net other financing activities 16.64%-5.59K72.22%9.93K82.77%55.38K205.76%52.36K--3.96K---6.71K--5.77K-82.98%30.3K---49.51K----
Cash from discontinued financing activities
Financing cash flow 16.64%-5.59K72.22%9.93K-57.03%55.38K6.70%52.36K-95.04%3.96K---6.71K--5.77K-27.60%128.88K817,966.67%49.07K-54.05%79.81K
Net cash flow
Beginning cash position -54.25%30.29K-64.53%30.43K-37.60%85.78K-60.32%40.25K222.46%41.19K356.79%66.2K-37.60%85.78K--137.48K-31.76%101.44K--12.77K
Current changes in cash 6.06%-23.5K99.29%-139-7.08%-55.36K37.25%-9.83K-101.06%-938-1,355.03%-25.01K84.08%-19.58K-137.60%-51.7K-40.23%-15.66K--88.67K
End cash Position -83.52%6.79K-54.25%30.29K-64.53%30.43K-64.53%30.43K-60.32%40.25K222.46%41.19K356.79%66.2K-37.60%85.78K-37.60%85.78K-31.76%101.44K
Free cash from 2.17%-17.9K60.27%-10.07K38.68%-110.73K3.93%-62.19K-155.29%-4.9K-964.63%-18.3K79.39%-25.34K-345.54%-180.57K-479.94%-64.73K135.42%8.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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