US Stock MarketDetailed Quotes

VERO Venus Concept

Watchlist
  • 0.4170
  • +0.0090+2.21%
Close Nov 8 16:00 ET
  • 0.4264
  • +0.0094+2.25%
Post 20:01 ET
3.03MMarket Cap-49P/E (TTM)

Venus Concept 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 (Indirect Method)
Cash flow from continuing operating activities
37.23%-1.33M
51.12%-2.88M
52.34%-12.86M
77.28%-774K
-5.57%-4.08M
70.89%-2.12M
52.61%-5.89M
-36.46%-26.98M
-749.63%-3.41M
46.33%-3.86M
Net income from continuing operations
-171.33%-19.86M
-1.73%-9.79M
14.99%-37.05M
-12.17%-11.15M
38.22%-8.96M
30.36%-7.32M
-11.43%-9.62M
-96.85%-43.58M
-141.85%-9.94M
-64.02%-14.5M
Operating gains losses
25,888.10%10.92M
-85.29%5K
1,307.59%2.22M
2,726.32%2.15M
--0
--42K
--34K
107.16%158K
-79.95%76K
-72.87%51K
Depreciation and amortization
-4.68%977K
-3.18%975K
-7.80%4.12M
-8.29%1.07M
-6.57%1.01M
-7.74%1.03M
-8.54%1.01M
-8.06%4.46M
6.56%1.17M
-17.16%1.08M
Deferred tax
21.13%-56K
-180.54%-120K
90.27%-69K
6.74%-83K
81.01%-64K
78.35%-71K
231.11%149K
-329.70%-709K
-117.76%-89K
-327.70%-337K
Other non cash items
237.46%2.05M
550.00%481K
432.85%2.21M
628.46%896K
477.98%630K
488.35%606K
-6.33%74K
-76.73%414K
-84.59%123K
-17.42%109K
Change In working capital
49.25%3.79M
355.59%4.69M
2,690.89%11.64M
110.89%5.5M
-56.45%2.57M
269.65%2.54M
115.60%1.03M
108.10%417K
1,156.28%2.61M
345.18%5.9M
-Change in receivables
-39.19%2.74M
95.04%3.23M
51.10%14.89M
-30.16%3.75M
-28.52%4.99M
536.35%4.5M
151.70%1.65M
1,234.06%9.86M
223.63%5.36M
1,347.32%6.99M
-Change in inventory
242.26%845K
93.27%1.72M
94.40%-324K
76.51%-78K
80.39%-543K
66.46%-594K
197.80%891K
-35.72%-5.78M
-396.43%-332K
-85.09%-2.77M
-Change in prepaid assets
64.40%411K
958.43%942K
-20.12%667K
-91.04%12K
-91.96%316K
-64.59%250K
102.26%89K
123.63%835K
104.09%134K
525.80%3.93M
-Change in payables and accrued expense
115.35%128K
51.03%-1.51M
-1.29%-4.08M
179.23%1.31M
46.89%-1.47M
31.13%-834K
-292.89%-3.09M
-434.05%-4.03M
-128.00%-1.66M
-144.52%-2.77M
-Change in other current assets
38.02%432K
-52.39%997K
157.20%3.16M
107.56%912K
-123.08%-156K
-97.52%313K
131.04%2.09M
-429.56%-5.53M
-1,399.35%-12.07M
374.80%676K
-Change in other current liabilities
59.23%-232K
-189.07%-714K
-125.39%-1.46M
-101.24%-146K
-314.66%-498K
95.54%-569K
-103.79%-247K
1,680.50%5.75M
4,877.97%11.75M
24.73%232K
-Change in other working capital
-0.95%-532K
108.06%29K
-78.94%-1.22M
55.73%-255K
81.14%-73K
-346.26%-527K
-614.29%-360K
-322.62%-679K
-423.60%-576K
-280.84%-387K
Cash from discontinued investing activities
Operating cash flow
37.23%-1.33M
51.12%-2.88M
52.34%-12.86M
77.28%-774K
-5.57%-4.08M
70.89%-2.12M
52.61%-5.89M
-36.46%-26.98M
-749.63%-3.41M
46.33%-3.86M
Investing cash flow
Cash flow from continuing investing activities
0.00%-22K
64.29%-25K
65.48%-116K
30.77%-27K
106.52%3K
76.60%-22K
55.41%-70K
39.13%-336K
87.74%-39K
57.41%-46K
Net PPE purchase and sale
0.00%-22K
64.29%-25K
65.48%-116K
30.77%-27K
106.52%3K
76.60%-22K
55.41%-70K
34.38%-336K
87.74%-39K
32.35%-46K
Cash from discontinued investing activities
Investing cash flow
0.00%-22K
64.29%-25K
65.48%-116K
30.77%-27K
106.52%3K
76.60%-22K
55.41%-70K
39.13%-336K
87.74%-39K
57.41%-46K
Financing cash flow
Cash flow from continuing financing activities
7.94%2M
223.04%2.59M
-15.07%6.8M
-84.57%1.27M
1,911.19%2.88M
15,333.33%1.85M
309.11%803K
-52.38%8.01M
-47.63%8.24M
550.00%143K
Net issuance payments of debt
--2M
--1.61M
--0
--0
--0
--0
--0
26.42%-543K
--0
--0
Net common stock issuance
-49.66%976K
-98.75%10K
-18.21%7.08M
-82.29%1.46M
1,911.19%2.88M
612.87%1.94M
--803K
-48.31%8.65M
-50.79%8.24M
--143K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-98.17%23K
--0
--0
Net other financing activities
----
--977K
-121.77%-275K
---188K
--0
----
----
71.82%-124K
--0
--0
Cash from discontinued financing activities
Financing cash flow
7.94%2M
223.04%2.59M
-15.07%6.8M
-84.57%1.27M
1,911.19%2.88M
15,333.33%1.85M
309.11%803K
-52.38%8.01M
-47.63%8.24M
550.00%143K
Net cash flow
Beginning cash position
-20.69%5.09M
-53.36%5.4M
-62.53%11.57M
-27.31%4.93M
-41.92%6.12M
-64.19%6.41M
-62.53%11.57M
-10.19%30.88M
-57.28%6.78M
-54.46%10.54M
Current changes in cash
320.89%645K
94.01%-309K
68.03%-6.17M
-90.19%470K
68.22%-1.2M
96.04%-292K
60.24%-5.16M
-451.00%-19.31M
-68.08%4.79M
48.30%-3.76M
End cash Position
-6.37%5.73M
-20.69%5.09M
-53.36%5.4M
-53.36%5.4M
-27.31%4.93M
-41.92%6.12M
-64.19%6.41M
-62.53%11.57M
-62.53%11.57M
-57.28%6.78M
Free cash flow
36.85%-1.35M
51.28%-2.9M
52.50%-12.98M
76.76%-801K
-4.25%-4.07M
70.96%-2.14M
52.64%-5.96M
-34.67%-27.32M
-379.28%-3.45M
46.20%-3.91M
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
--
--
--
--
--
--
--
(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 37.23%-1.33M51.12%-2.88M52.34%-12.86M77.28%-774K-5.57%-4.08M70.89%-2.12M52.61%-5.89M-36.46%-26.98M-749.63%-3.41M46.33%-3.86M
Net income from continuing operations -171.33%-19.86M-1.73%-9.79M14.99%-37.05M-12.17%-11.15M38.22%-8.96M30.36%-7.32M-11.43%-9.62M-96.85%-43.58M-141.85%-9.94M-64.02%-14.5M
Operating gains losses 25,888.10%10.92M-85.29%5K1,307.59%2.22M2,726.32%2.15M--0--42K--34K107.16%158K-79.95%76K-72.87%51K
Depreciation and amortization -4.68%977K-3.18%975K-7.80%4.12M-8.29%1.07M-6.57%1.01M-7.74%1.03M-8.54%1.01M-8.06%4.46M6.56%1.17M-17.16%1.08M
Deferred tax 21.13%-56K-180.54%-120K90.27%-69K6.74%-83K81.01%-64K78.35%-71K231.11%149K-329.70%-709K-117.76%-89K-327.70%-337K
Other non cash items 237.46%2.05M550.00%481K432.85%2.21M628.46%896K477.98%630K488.35%606K-6.33%74K-76.73%414K-84.59%123K-17.42%109K
Change In working capital 49.25%3.79M355.59%4.69M2,690.89%11.64M110.89%5.5M-56.45%2.57M269.65%2.54M115.60%1.03M108.10%417K1,156.28%2.61M345.18%5.9M
-Change in receivables -39.19%2.74M95.04%3.23M51.10%14.89M-30.16%3.75M-28.52%4.99M536.35%4.5M151.70%1.65M1,234.06%9.86M223.63%5.36M1,347.32%6.99M
-Change in inventory 242.26%845K93.27%1.72M94.40%-324K76.51%-78K80.39%-543K66.46%-594K197.80%891K-35.72%-5.78M-396.43%-332K-85.09%-2.77M
-Change in prepaid assets 64.40%411K958.43%942K-20.12%667K-91.04%12K-91.96%316K-64.59%250K102.26%89K123.63%835K104.09%134K525.80%3.93M
-Change in payables and accrued expense 115.35%128K51.03%-1.51M-1.29%-4.08M179.23%1.31M46.89%-1.47M31.13%-834K-292.89%-3.09M-434.05%-4.03M-128.00%-1.66M-144.52%-2.77M
-Change in other current assets 38.02%432K-52.39%997K157.20%3.16M107.56%912K-123.08%-156K-97.52%313K131.04%2.09M-429.56%-5.53M-1,399.35%-12.07M374.80%676K
-Change in other current liabilities 59.23%-232K-189.07%-714K-125.39%-1.46M-101.24%-146K-314.66%-498K95.54%-569K-103.79%-247K1,680.50%5.75M4,877.97%11.75M24.73%232K
-Change in other working capital -0.95%-532K108.06%29K-78.94%-1.22M55.73%-255K81.14%-73K-346.26%-527K-614.29%-360K-322.62%-679K-423.60%-576K-280.84%-387K
Cash from discontinued investing activities
Operating cash flow 37.23%-1.33M51.12%-2.88M52.34%-12.86M77.28%-774K-5.57%-4.08M70.89%-2.12M52.61%-5.89M-36.46%-26.98M-749.63%-3.41M46.33%-3.86M
Investing cash flow
Cash flow from continuing investing activities 0.00%-22K64.29%-25K65.48%-116K30.77%-27K106.52%3K76.60%-22K55.41%-70K39.13%-336K87.74%-39K57.41%-46K
Net PPE purchase and sale 0.00%-22K64.29%-25K65.48%-116K30.77%-27K106.52%3K76.60%-22K55.41%-70K34.38%-336K87.74%-39K32.35%-46K
Cash from discontinued investing activities
Investing cash flow 0.00%-22K64.29%-25K65.48%-116K30.77%-27K106.52%3K76.60%-22K55.41%-70K39.13%-336K87.74%-39K57.41%-46K
Financing cash flow
Cash flow from continuing financing activities 7.94%2M223.04%2.59M-15.07%6.8M-84.57%1.27M1,911.19%2.88M15,333.33%1.85M309.11%803K-52.38%8.01M-47.63%8.24M550.00%143K
Net issuance payments of debt --2M--1.61M--0--0--0--0--026.42%-543K--0--0
Net common stock issuance -49.66%976K-98.75%10K-18.21%7.08M-82.29%1.46M1,911.19%2.88M612.87%1.94M--803K-48.31%8.65M-50.79%8.24M--143K
Proceeds from stock option exercised by employees ----------0--0-------------98.17%23K--0--0
Net other financing activities ------977K-121.77%-275K---188K--0--------71.82%-124K--0--0
Cash from discontinued financing activities
Financing cash flow 7.94%2M223.04%2.59M-15.07%6.8M-84.57%1.27M1,911.19%2.88M15,333.33%1.85M309.11%803K-52.38%8.01M-47.63%8.24M550.00%143K
Net cash flow
Beginning cash position -20.69%5.09M-53.36%5.4M-62.53%11.57M-27.31%4.93M-41.92%6.12M-64.19%6.41M-62.53%11.57M-10.19%30.88M-57.28%6.78M-54.46%10.54M
Current changes in cash 320.89%645K94.01%-309K68.03%-6.17M-90.19%470K68.22%-1.2M96.04%-292K60.24%-5.16M-451.00%-19.31M-68.08%4.79M48.30%-3.76M
End cash Position -6.37%5.73M-20.69%5.09M-53.36%5.4M-53.36%5.4M-27.31%4.93M-41.92%6.12M-64.19%6.41M-62.53%11.57M-62.53%11.57M-57.28%6.78M
Free cash flow 36.85%-1.35M51.28%-2.9M52.50%-12.98M76.76%-801K-4.25%-4.07M70.96%-2.14M52.64%-5.96M-34.67%-27.32M-379.28%-3.45M46.20%-3.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data