Abits
ABTS
Digihost Technology
DGHI
CATHEDRA BITCOIN INC
CBTTF
SATO TECHNOLOGIES CORP
CCPUF
SAI TECH Global
SAI
US Stock MarketDetailed Quotes
VHC VirnetX Holding
- 4.1001
- +0.0801+1.99%
Trading Dec 18 15:13 ET
15.29MMarket Cap-0.77P/E (TTM)
4.1001High3.8800Low25.73KVolume4.0000Open4.0200Pre Close102.78KTurnover0.84%Turnover RatioLossP/E (Static)3.73MShares9.440052wk High0.34P/B12.52MFloat Cap3.550052wk Low--Dividend TTM3.05MShs Float247.8703Historical High--Div YieldTTM5.48%Amplitude0.2438Historical Low3.9940Avg Price1Lot Size
VirnetX Holding 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 | 2.13%-3.22M | 73.80%-3.08M | -29.69%-3.52M | -46.65%-24.77M | 0.99%-7.02M | -31.06%-3.29M | -252.58%-11.76M | 31.57%-2.71M | 67.34%-16.89M | -123.60%-7.09M |
| Net income from continuing operations | 21.94%-3.84M | 66.34%-3.83M | 3.94%-4.29M | 23.14%-27.87M | 70.66%-7.11M | -14.91%-4.92M | -156.46%-11.38M | -34.55%-4.47M | 15.52%-36.26M | -284.74%-24.22M |
| Depreciation and amortization | 200.00%6K | 150.00%5K | 400.00%5K | 28.57%9K | 100.00%4K | 0.00%2K | 100.00%2K | -50.00%1K | 75.00%7K | 100.00%2K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 332.31%16.03M | 1,225.11%17.2M |
| Change In working capital | -83.06%155K | 126.86%285K | -73.47%282K | 14,900.00%296K | 33.51%-621K | -33.65%915K | -1,163.10%-1.06M | 392.84%1.06M | 99.97%-2K | -126.69%-934K |
| -Change in receivables | --0 | --0 | --2K | -200.00%-3K | --0 | -100.00%-2K | 85.71%-1K | --0 | 133.33%3K | 400.00%6K |
| -Change in prepaid assets | 55.04%200K | 6.76%237K | 133.22%100K | -1,127.13%-3.37M | -1,586.52%-3.42M | -44.40%129K | -5.53%222K | 18.43%-301K | -89.67%328K | -92.35%230K |
| -Change in payables and accrued expense | -101.74%-14K | 89.28%-136K | -95.78%58K | 125.81%72K | 27.84%-837K | -30.75%804K | -325.84%-1.27M | 7,533.33%1.37M | 97.02%-279K | -393.67%-1.16M |
| -Change in other current liabilities | -93.75%-31K | 1,515.38%184K | 1,320.00%122K | 6,759.26%3.6M | 36,450.00%3.64M | -23.08%-16K | 7.14%-13K | 41.18%-10K | -190.00%-54K | -110.00%-10K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.13%-3.22M | 73.80%-3.08M | -29.69%-3.52M | -46.65%-24.77M | 0.99%-7.02M | -31.06%-3.29M | -252.58%-11.76M | 31.57%-2.71M | 67.34%-16.89M | -123.60%-7.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.94%2.07M | -85.37%1.77M | -63.46%4.82M | 193.27%35.94M | 144.91%5.46M | 127.42%5.17M | 306.39%12.11M | 900.97%13.2M | -3,848.54%-38.54M | -325.85%-12.16M |
| Net PPE purchase and sale | --0 | ---- | ---- | ---65K | ---65K | --0 | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -59.94%2.07M | -85.28%1.78M | -63.46%4.82M | 193.44%36.01M | 145.44%5.53M | 127.42%5.17M | 306.39%12.11M | 900.97%13.2M | -3,808.85%-38.54M | -325.85%-12.16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.94%2.07M | -85.37%1.77M | -63.46%4.82M | 193.27%35.94M | 144.91%5.46M | 127.42%5.17M | 306.39%12.11M | 900.97%13.2M | -3,848.54%-38.54M | -325.85%-12.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.00%-6K | 0 | -3K | -246,244.83%-71.44M | 0 | -6K | -71.43M | 0 | 85.20%-29K | 0 |
| Cash dividends paid | --0 | ---- | ---- | ---71.43M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | 0.00%-6K | --0 | ---3K | 62.07%-11K | --0 | ---6K | ---- | ---- | 85.20%-29K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%-6K | --0 | ---3K | -246,244.83%-71.44M | --0 | ---6K | ---71.43M | --0 | 85.20%-29K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1.21%26.29M | -71.57%27.59M | -69.63%26.29M | -39.05%86.56M | -73.68%27.85M | -79.58%25.97M | -28.85%97.05M | -39.05%86.56M | -26.38%142.02M | -28.53%105.81M |
| Current changes in cash | -161.60%-1.16M | 98.16%-1.31M | -87.57%1.3M | -8.68%-60.27M | 91.91%-1.56M | 108.77%1.88M | -670.10%-71.08M | 286.97%10.49M | -8.97%-55.46M | -219.46%-19.24M |
| End cash Position | -9.75%25.13M | 1.21%26.29M | -71.57%27.59M | -69.63%26.29M | -69.63%26.29M | -73.68%27.85M | -79.58%25.97M | -28.85%97.05M | -39.05%86.56M | -39.05%86.56M |
| Free cash flow | 2.13%-3.22M | 73.70%-3.09M | -29.69%-3.52M | -47.03%-24.84M | 0.07%-7.08M | -31.06%-3.29M | -252.58%-11.76M | 31.57%-2.71M | 67.35%-16.89M | -123.60%-7.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |