CA Stock MarketDetailed Quotes

VIS Visionstate Corp

Watchlist
  • 0.040
  • -0.010-20.00%
15min DelayMarket Closed Nov 1 16:00 ET
8.65MMarket Cap-5714P/E (TTM)

Visionstate Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.07%-231.03K
50.55%-185.33K
-452.94%-184.33K
-32.18%-1.01M
-156.67%-366.06K
-16.92%-238.34K
-158.09%-374.79K
87.85%-33.34K
-42.77%-766.04K
38.11%-142.62K
Net income from continuing operations
33.70%-194.15K
61.51%-53.4K
27.94%-79.62K
-178.15%-1.73M
-540.77%-1.19M
-19.03%-292.86K
17.47%-138.72K
-402.46%-110.49K
40.22%-621.13K
83.61%-185.03K
Depreciation and amortization
0.00%4.01K
0.00%4.01K
0.00%4.01K
10.42%16.03K
448.52%4.01K
-56.27%4.01K
224.01%4.01K
-23.90%4.01K
11.64%14.52K
-141.29%-1.15K
Unrealized gains and losses of investment securities
----
----
----
759.34%558.57K
----
----
----
----
-91.54%65K
----
Other non cashItems
----
----
----
2,208.74%267.45K
----
----
----
----
-156.40%-12.68K
----
Change In working capital
-180.95%-40.89K
43.38%-135.95K
-248.63%-108.72K
40.07%-126.9K
-19.66%-10.48K
53.01%50.51K
-1,210.40%-240.08K
128.39%73.15K
29.78%-211.75K
-108.39%-8.76K
-Change in receivables
243.61%73.38K
38.25%-31.43K
-1,414.47%-116.81K
2,021.63%20.3K
567.86%130K
-374.90%-51.1K
-2,622.91%-50.89K
21.02%-7.71K
104.19%957
63.68%19.47K
-Change in inventory
----
----
----
--0
----
----
----
----
1,407.07%18.54K
--15.09K
-Change in prepaid assets
254.42%12.74K
-162.14%-16K
84.22%-8.41K
-2,192.55%-142.06K
-347.21%-106.31K
83.87%-8.25K
157.29%25.75K
-1,181.22%-53.25K
155.31%6.79K
361.79%43.01K
-Change in payables and accrued expense
-242.30%-113.87K
28.29%-111.34K
-73.79%27.33K
111.85%12.71K
84.69%-16.31K
-2.24%80.02K
-907.97%-155.27K
202.44%104.27K
73.25%-107.26K
-203.20%-106.53K
-Change in other working capital
---13.14K
138.24%22.82K
-136.30%-10.83K
86.35%-17.85K
----
----
-520.27%-59.68K
119.76%29.84K
-198.06%-130.78K
252.40%20.22K
Cash from discontinued investing activities
Operating cash flow
3.07%-231.03K
50.55%-185.33K
-452.94%-184.33K
-32.18%-1.01M
-156.67%-366.06K
-16.92%-238.34K
-158.09%-374.79K
87.85%-33.34K
-42.77%-766.04K
38.11%-142.62K
Investing cash flow
Cash flow from continuing investing activities
-57.4K
79.31%-22.75K
62.07%-22.75K
0
91.49%-109.98K
74.69%-59.98K
Net intangibles purchas and sale
---7.4K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
---50K
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
-99.73%20
----
Net other investing changes
----
----
----
79.32%-22.75K
----
----
----
----
63.33%-110K
----
Cash from discontinued investing activities
Investing cash flow
---57.4K
----
----
79.31%-22.75K
62.07%-22.75K
--0
----
----
91.49%-109.98K
74.69%-59.98K
Financing cash flow
Cash flow from continuing financing activities
-61.21%63.83K
-42.02%378.8K
2,496.23%311.34K
325.32%1.11M
59.62%275.36K
1,331.40%164.53K
658.57%653.36K
-17.77%11.99K
-89.48%259.86K
642.55%172.51K
Net issuance payments of debt
92.56%-2.97K
-105.49%-4.2K
-104.75%-3.66K
-11.52%-21.6K
-717.70%-135.08K
-351.02%-39.97K
791.86%76.46K
1,097.05%76.99K
70.75%-19.37K
32.31%-16.52K
Net common stock issuance
-67.33%66.8K
-33.61%383K
584.62%315K
1,671.38%1.15M
1,377.68%435K
106.47%204.5K
--576.9K
---65K
-97.42%65K
84.11%-34.05K
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-11.45%222.72K
----
Interest paid (cash flow from financing activities)
----
----
----
-5,791.83%-23.8K
----
----
----
----
98.28%-404
----
Net other financing activities
----
----
----
90.63%-758
----
----
----
----
96.11%-8.09K
103.57%758
Cash from discontinued financing activities
Financing cash flow
-61.21%63.83K
-42.02%378.8K
2,496.23%311.34K
325.32%1.11M
59.62%275.36K
1,331.40%164.53K
658.57%653.36K
-17.77%11.99K
-89.48%259.86K
642.55%172.51K
Net cash flow
Beginning cash position
26.43%323.25K
12,583.26%193.12K
233.91%66.1K
-96.89%19.8K
44.86%72.27K
42.61%255.68K
-100.51%-1.55K
-96.89%19.8K
13,656.94%635.96K
-95.61%49.89K
Current changes in cash
49.25%-223.61K
-34.50%182.47K
695.07%127.01K
111.36%69.97K
942.07%253.38K
-240.53%-440.64K
322.24%278.57K
93.56%-21.34K
-196.18%-616.16K
93.97%-30.09K
End cash Position
118.83%158.14K
26.43%323.25K
12,583.26%193.12K
353.43%89.77K
353.43%89.77K
44.86%72.27K
42.61%255.68K
-100.51%-1.55K
-96.89%19.8K
-96.89%19.8K
Free cash from
-0.04%-238.43K
47.61%-196.33K
-452.94%-184.33K
-32.18%-1.01M
-156.67%-366.06K
-39.35%-238.34K
-139.52%-374.79K
88.73%-33.34K
-42.77%-766.04K
36.58%-142.62K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.07%-231.03K50.55%-185.33K-452.94%-184.33K-32.18%-1.01M-156.67%-366.06K-16.92%-238.34K-158.09%-374.79K87.85%-33.34K-42.77%-766.04K38.11%-142.62K
Net income from continuing operations 33.70%-194.15K61.51%-53.4K27.94%-79.62K-178.15%-1.73M-540.77%-1.19M-19.03%-292.86K17.47%-138.72K-402.46%-110.49K40.22%-621.13K83.61%-185.03K
Depreciation and amortization 0.00%4.01K0.00%4.01K0.00%4.01K10.42%16.03K448.52%4.01K-56.27%4.01K224.01%4.01K-23.90%4.01K11.64%14.52K-141.29%-1.15K
Unrealized gains and losses of investment securities ------------759.34%558.57K-----------------91.54%65K----
Other non cashItems ------------2,208.74%267.45K-----------------156.40%-12.68K----
Change In working capital -180.95%-40.89K43.38%-135.95K-248.63%-108.72K40.07%-126.9K-19.66%-10.48K53.01%50.51K-1,210.40%-240.08K128.39%73.15K29.78%-211.75K-108.39%-8.76K
-Change in receivables 243.61%73.38K38.25%-31.43K-1,414.47%-116.81K2,021.63%20.3K567.86%130K-374.90%-51.1K-2,622.91%-50.89K21.02%-7.71K104.19%95763.68%19.47K
-Change in inventory --------------0----------------1,407.07%18.54K--15.09K
-Change in prepaid assets 254.42%12.74K-162.14%-16K84.22%-8.41K-2,192.55%-142.06K-347.21%-106.31K83.87%-8.25K157.29%25.75K-1,181.22%-53.25K155.31%6.79K361.79%43.01K
-Change in payables and accrued expense -242.30%-113.87K28.29%-111.34K-73.79%27.33K111.85%12.71K84.69%-16.31K-2.24%80.02K-907.97%-155.27K202.44%104.27K73.25%-107.26K-203.20%-106.53K
-Change in other working capital ---13.14K138.24%22.82K-136.30%-10.83K86.35%-17.85K---------520.27%-59.68K119.76%29.84K-198.06%-130.78K252.40%20.22K
Cash from discontinued investing activities
Operating cash flow 3.07%-231.03K50.55%-185.33K-452.94%-184.33K-32.18%-1.01M-156.67%-366.06K-16.92%-238.34K-158.09%-374.79K87.85%-33.34K-42.77%-766.04K38.11%-142.62K
Investing cash flow
Cash flow from continuing investing activities -57.4K79.31%-22.75K62.07%-22.75K091.49%-109.98K74.69%-59.98K
Net intangibles purchas and sale ---7.4K------------------0----------------
Net investment purchase and sale ---50K------------------0----------------
Interest received (cash flow from investment activities) --------------0-----------------99.73%20----
Net other investing changes ------------79.32%-22.75K----------------63.33%-110K----
Cash from discontinued investing activities
Investing cash flow ---57.4K--------79.31%-22.75K62.07%-22.75K--0--------91.49%-109.98K74.69%-59.98K
Financing cash flow
Cash flow from continuing financing activities -61.21%63.83K-42.02%378.8K2,496.23%311.34K325.32%1.11M59.62%275.36K1,331.40%164.53K658.57%653.36K-17.77%11.99K-89.48%259.86K642.55%172.51K
Net issuance payments of debt 92.56%-2.97K-105.49%-4.2K-104.75%-3.66K-11.52%-21.6K-717.70%-135.08K-351.02%-39.97K791.86%76.46K1,097.05%76.99K70.75%-19.37K32.31%-16.52K
Net common stock issuance -67.33%66.8K-33.61%383K584.62%315K1,671.38%1.15M1,377.68%435K106.47%204.5K--576.9K---65K-97.42%65K84.11%-34.05K
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --------------0-----------------11.45%222.72K----
Interest paid (cash flow from financing activities) -------------5,791.83%-23.8K----------------98.28%-404----
Net other financing activities ------------90.63%-758----------------96.11%-8.09K103.57%758
Cash from discontinued financing activities
Financing cash flow -61.21%63.83K-42.02%378.8K2,496.23%311.34K325.32%1.11M59.62%275.36K1,331.40%164.53K658.57%653.36K-17.77%11.99K-89.48%259.86K642.55%172.51K
Net cash flow
Beginning cash position 26.43%323.25K12,583.26%193.12K233.91%66.1K-96.89%19.8K44.86%72.27K42.61%255.68K-100.51%-1.55K-96.89%19.8K13,656.94%635.96K-95.61%49.89K
Current changes in cash 49.25%-223.61K-34.50%182.47K695.07%127.01K111.36%69.97K942.07%253.38K-240.53%-440.64K322.24%278.57K93.56%-21.34K-196.18%-616.16K93.97%-30.09K
End cash Position 118.83%158.14K26.43%323.25K12,583.26%193.12K353.43%89.77K353.43%89.77K44.86%72.27K42.61%255.68K-100.51%-1.55K-96.89%19.8K-96.89%19.8K
Free cash from -0.04%-238.43K47.61%-196.33K-452.94%-184.33K-32.18%-1.01M-156.67%-366.06K-39.35%-238.34K-139.52%-374.79K88.73%-33.34K-42.77%-766.04K36.58%-142.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data