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CA Stock MarketDetailed Quotes
VEXT Vext Science Inc
- 0.185
- 0.0000.00%
15min DelayMarket Closed Dec 23 12:47 ET
45.77MMarket Cap0.00P/E (TTM)
0.185High0.180Low35.50KVolume0.180Open0.185Pre Close6.43KTurnover0.42052wk High0.02%Turnover Ratio247.39MShares0.14552wk Low--EPS TTM32.55MFloat Cap2.100Historical High4.63P/E (Static)175.96MShs Float0.145Historical Low0.04EPS LYR2.70%Amplitude--Dividend TTM0.38P/B1Lot Size--Div YieldTTM
Vext Science Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -167.53%-243.35K | -119.40%-592.03K | -72.60%109.04K | -22.68%4.42M | -76.91%615.45K | 137.83%360.37K | 230.42%3.05M | -87.11%397.91K | -49.17%5.72M | -41.32%2.67M |
| Net income from continuing operations | -35.83%-2.5M | -919.87%-4.39M | -8,768.90%-6.33M | -59.72%4.4M | -10.53%5.63M | -534.02%-1.84M | -28.34%535.45K | -97.89%73.06K | 118.97%10.92M | 479.71%6.29M |
| Operating gains losses | 149.99%119.43K | 754.41%118.37K | 2,297.70%2.19M | -36.30%-5.96M | -27.87%-6.11M | 36.76%47.78K | -92.91%13.85K | -48.59%91.21K | -741.33%-4.37M | -11,675.60%-4.78M |
| Depreciation and amortization | 63.06%3.83M | 108.93%3.89M | 94.44%3.59M | 49.09%9.59M | 99.35%3.54M | 48.77%2.35M | 15.62%1.86M | 25.40%1.85M | 95.65%6.43M | 88.90%1.77M |
| Asset impairment expenditure | ---- | ---- | ---- | --1.36M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | 433.68%392.91K | 239.62%233.87K | -89.98%13.07K | -73.52%384.61K | -81.41%111.79K | -88.85%73.62K | -34.27%68.86K | 52.09%130.33K | 52.94%1.45M | 352.86%601.49K |
| Deferred tax | 84.32%-238.84K | 77.28%-253.18K | 68.97%-345.84K | 28.34%-3.02M | 111.71%727.44K | -899.95%-1.52M | -445.34%-1.11M | -175.56%-1.11M | -330.25%-4.22M | -1,442.54%-6.21M |
| Other non cashItems | -17.70%427.89K | -38.25%222.89K | 23.07%1.19M | -342.35%-6.73M | -283.31%-8.58M | -43.60%519.9K | 122.15%360.96K | 181.05%969.72K | 37.50%2.78M | 388.23%4.68M |
| Change In working capital | -412.32%-2.28M | -130.87%-409.5K | 87.95%-192.46K | 160.61%4.4M | 1,186.56%3.95M | 115.33%730.21K | 411.79%1.33M | 33.04%-1.6M | -190.26%-7.27M | -66.75%306.63K |
| -Change in receivables | 40.12%-482.6K | 83.02%-84.02K | 112.45%7.57K | 215.92%1.44M | 193.30%2.8M | -203.44%-805.99K | 10.83%-494.71K | 95.58%-60.77K | 73.41%-1.24M | 357.77%954.65K |
| -Change in inventory | -147.15%-536.98K | -170.22%-581.95K | 79.93%-129.58K | 144.20%2.51M | 204.09%1.19M | 154.58%1.14M | 1.42%828.74K | 80.23%-645.82K | -983.65%-5.68M | -1,022.08%-1.14M |
| -Change in prepaid assets | -512.69%-309K | -83.15%144.81K | -713.75%-491.91K | 199.54%566.78K | -163.00%-322.38K | 81.25%-50.43K | 227.34%859.44K | 158.41%80.15K | -153.26%-569.42K | 82.15%511.7K |
| -Change in payables and accrued expense | -312.65%-951.99K | -16.10%111.66K | 143.43%421.48K | -150.07%-109.99K | 1,598.58%279.74K | 120.90%447.69K | 1,132.72%133.09K | -140.54%-970.5K | -51.26%219.69K | -106.04%-18.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -167.53%-243.35K | -119.40%-592.03K | -72.60%109.04K | -22.68%4.42M | -76.91%615.45K | 137.83%360.37K | 230.42%3.05M | -87.11%397.91K | -49.17%5.72M | -41.32%2.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -267.50%-495.12K | 41.78%-684.98K | -98.34%-3.54M | 84.09%-4.82M | 90.28%-1.73M | 97.19%-134.73K | 59.77%-1.18M | 62.85%-1.78M | -11.05%-30.31M | -227.81%-17.79M |
| Net PPE purchase and sale | 95.06%-15.45K | -69.93%-610.1K | 93.58%-69.11K | 135.49%3.14M | 584.21%4.89M | 87.11%-313.06K | 56.84%-359.04K | 76.53%-1.08M | 52.83%-8.86M | 65.65%-1.01M |
| Net business purchase and sale | -121.18%-48.5K | 2.92%-46.5K | -9,040.01%-3.14M | 21.80%-6.66M | 23.34%-6.8M | --228.97K | ---47.9K | -109.47%-34.31K | -1,205.73%-8.51M | -54,996.16%-8.88M |
| Net other investing changes | -751.53%-431.17K | 96.31%-28.38K | 50.54%-332.28K | 89.87%-1.31M | 102.29%180.81K | 97.87%-50.64K | 63.22%-769.5K | -17.32%-671.83K | -64.60%-12.94M | -220.16%-7.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -267.50%-495.12K | 41.78%-684.98K | -98.34%-3.54M | 84.09%-4.82M | 90.28%-1.73M | 97.19%-134.73K | 59.77%-1.18M | 62.85%-1.78M | -11.05%-30.31M | -227.81%-17.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 121.91%193.12K | 116.64%173.1K | 27.56%-798.65K | -86.76%3.19M | -31.39%6.21M | -105.43%-881.29K | -241.74%-1.04M | -21.87%-1.1M | 15.88%24.06M | 9,877.27%9.05M |
| Net issuance payments of debt | 225.20%282.94K | 20.53%-826.9K | 27.56%-798.65K | -135.57%-8.44M | -172.13%-6.38M | -99.46%87K | -241.74%-1.04M | -6.57%-1.1M | 530.61%23.73M | 1,530.62%8.85M |
| Net common stock issuance | ---- | ---- | ---- | --16.34M | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -88.11%129.85K | -100.00%1 |
| Net other financing activities | ---89.82K | ---- | ---- | -2,457.16%-4.72M | -1,973.42%-3.75M | ---- | ---- | ---- | 112.68%200.17K | 2,241.18%200.17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 121.91%193.12K | 116.64%173.1K | 27.56%-798.65K | -86.76%3.19M | -31.39%6.21M | -105.43%-881.29K | -241.73%-1.04M | -21.87%-1.1M | 15.88%24.06M | 9,877.27%9.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.80%3.39M | 30.40%4.49M | 46.96%8.72M | -8.25%5.93M | -69.81%3.62M | 177.28%4.28M | -10.46%3.45M | -8.25%5.93M | 270.53%6.47M | 61.29%12.01M |
| Current changes in cash | 16.82%-545.34K | -232.36%-1.1M | -69.89%-4.23M | 622.51%2.79M | 183.93%5.1M | -106.27%-655.64K | 136.18%834.04K | 4.99%-2.49M | -111.29%-533.25K | -521.85%-6.07M |
| End cash Position | -21.52%2.84M | -20.80%3.39M | 30.40%4.49M | 46.96%8.72M | 46.96%8.72M | -69.81%3.62M | 177.28%4.28M | -10.46%3.45M | -8.25%5.93M | -8.25%5.93M |
| Free cash from | -2,632.24%-258.8K | -144.66%-1.2M | 105.88%39.93K | 153.79%1.69M | -120.26%-335.34K | 100.30%10.22K | 2,844.90%2.69M | 54.83%-679.17K | 58.31%-3.14M | 3.42%1.66M |
| 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 | -- |
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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