CA Stock MarketDetailed Quotes

VER.H Verisante Technology Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
878.76KMarket Cap-10000P/E (TTM)

Verisante Technology Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
5.92K
-2.57K
Cash paid
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
13.79%-1.72K
Payments to suppliers for goods and services
13.13%-794
42.10%-107.97K
5.24%-61.09K
----
----
22.01%-914
-383.37%-186.5K
-477.56%-64.47K
----
----
Cash paid on behalf of employees
62.03%-9.28K
----
----
----
-1,614.52%-17.95K
79.94%-24.43K
----
----
----
44.72%-1.05K
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
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
13.79%-1.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
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
0
Net common stock issuance
----
--0
----
----
----
----
--98.58K
----
----
----
Net other financing activities
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
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
--0
Net cash flow
Beginning cash position
-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
--14.49K
Current changes in cash
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
---1.72K
End cash Position
-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
--12.77K
Free cash from
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
13.79%-1.72K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 5.92K-2.57K
Cash paid 60.27%-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%36813.79%-1.72K
Payments to suppliers for goods and services 13.13%-79442.10%-107.97K5.24%-61.09K--------22.01%-914-383.37%-186.5K-477.56%-64.47K--------
Cash paid on behalf of employees 62.03%-9.28K-------------1,614.52%-17.95K79.94%-24.43K------------44.72%-1.05K
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 60.27%-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%8.86K13.79%-1.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 72.22%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%79.81K0
Net common stock issuance ------0------------------98.58K------------
Net other financing activities 72.22%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 72.22%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--0
Net cash flow
Beginning cash position -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--14.49K
Current changes in cash 99.29%-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---1.72K
End cash Position -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--12.77K
Free cash from 60.27%-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%8.86K13.79%-1.72K
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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