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CA Stock MarketDetailed Quotes
VLN Velan Inc
- 17.350
- +0.700+4.20%
15min DelayMarket Closed Jan 17 16:00 ET
374.51MMarket Cap-4.11P/E (TTM)
17.430High16.180Low129.32KVolume16.600Open16.650Pre Close2.17MTurnover17.43052wk High2.81%Turnover Ratio21.59MShares5.05052wk Low-4.217EPS TTM79.80MFloat Cap25.370Historical HighLossP/E (Static)4.60MShs Float3.489Historical Low-1.236EPS LYR7.51%Amplitude--Dividend TTM2.25P/B1Lot Size--Div YieldTTM
Velan Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -727.85%-14.27M | 147.94%10.15M | -54.18%4.9M | 723.95%4.3M | -61.15%7.18M | 167.29%2.27M | -83.62%-21.16M | 448.91%10.69M | -97.08%522K | 134.75%18.49M |
| Net income from continuing operations | -751.48%-62.16M | 104.05%86K | 86.01%-1.16M | 64.29%-19.8M | 95.58%-2.09M | -364.01%-7.3M | 42.07%-2.12M | -12.90%-8.29M | -440.80%-55.46M | -236.22%-47.22M |
| Operating gains losses | 18,200.00%549K | -450.00%-110K | 66.99%-101K | -246.23%-563K | 96.08%-240K | -99.88%3K | -106.64%-20K | 32.00%-306K | 102.38%385K | 62.15%-6.12M |
| Depreciation and amortization | -9.15%2.12M | 7.76%2.86M | -4.52%2.45M | 3.90%11.16M | -50.42%4.6M | 387.03%2.33M | 5.56%2.66M | -3.68%2.57M | -7.75%10.74M | 220.58%9.27M |
| Remuneration paid in stock | 6,093.29%58.91M | 77.88%-691K | -78.95%-1.95M | -92.20%4.42M | -80.66%10.29M | -332.94%-983K | -222.03%-3.12M | 73.68%-1.09M | 285.88%56.72M | 261.90%53.2M |
| Deferred tax | -3,927.47%-16.71M | 3,614.29%520K | -1,051.61%-357K | -3,922.22%-1.09M | -177.12%-654K | 60.17%-415K | -98.50%14K | -109.78%-31K | -100.08%-27K | -100.70%-236K |
| Other non cashItems | 394.74%376K | 209.93%8.43M | 28.25%-221K | 231.60%354K | 220.78%494K | -85.74%76K | 1,238.08%2.72M | -100.00%-308K | 56.61%-269K | 57.08%-409K |
| Change In working capital | -69.09%2.65M | 95.53%-952K | -65.65%6.24M | 184.81%9.81M | -152.10%-5.21M | 195.14%8.56M | -52.77%-21.28M | 200.85%18.15M | 32.05%-11.57M | 181.60%10M |
| -Change in receivables | -71.47%2.03M | -13.13%-8.27M | -53.85%14.18M | 120.69%2.71M | -212.17%-14.24M | 235.75%7.11M | 56.46%-7.31M | 127.62%30.73M | -210.17%-13.09M | 39.09%-4.56M |
| -Change in inventory | -402.49%-14.8M | 60.71%-3.01M | 17.28%-11.16M | -129.88%-4.25M | -117.22%-2.82M | 177.70%4.89M | -222.17%-7.66M | -32.63%-13.49M | 150.80%14.24M | 182.93%16.37M |
| -Change in prepaid assets | 270.97%954K | 151.27%545K | 420.06%1.01M | -200.66%-2.75M | -2,412.86%-3.52M | 51.27%-558K | -258.42%-1.06M | -3.97%-314K | -107.25%-916K | -101.04%-140K |
| -Change in payables and accrued expense | 2,298.55%9.1M | 184.72%4.74M | -63.87%-2.72M | 981.61%8.06M | 1,216.77%10.84M | -105.09%-414K | 25.66%-5.59M | -142.04%-1.66M | -65.60%745K | 123.47%823K |
| -Change in other working capital | 317.52%5.36M | 1,342.00%5.05M | 70.86%4.93M | 148.27%6.06M | 281.59%4.53M | 80.29%-2.47M | -89.84%350K | -21.91%2.88M | 0.21%-12.55M | 85.62%-2.49M |
| Cash from discontinued investing activities | 745.05%14.26M | -2.21M | ||||||||
| Operating cash flow | -114.75%-9K | 147.94%10.15M | -54.18%4.9M | 723.95%4.3M | -35.66%11.9M | 101.81%61K | -83.62%-21.16M | 448.91%10.69M | -97.08%522K | 134.75%18.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -176.94%-4.92M | 85.90%-275K | -114.25%-3.07M | -903.13%-14.13M | -207.03%-7.6M | -19.65%-1.78M | -16.70%-1.95M | 34.52%-1.43M | 6,865.38%1.76M | 223.19%7.1M |
| Net PPE purchase and sale | -144.24%-4.01M | -5.87%-1.66M | -52.05%-1.67M | -64.49%-6.88M | -37.38%-1.71M | -13.56%-1.64M | -164.53%-1.57M | -21.13%-1.1M | -117.41%-4.19M | -108.15%-1.24M |
| Net intangibles purchas and sale | -121.44%-981K | 268.72%658K | -147.92%-952K | -6.26%-2.36M | -14.95%-1.04M | -314.02%-443K | 67.50%-390K | -4,166.67%-384K | 10.42%-2.22M | 21.27%-903K |
| Net investment purchase and sale | -9,750.00%-193K | 102,200.00%1.02M | -2,500.00%-456K | -163.42%-5.23M | -156.09%-5.25M | -96.88%2K | -99.07%1K | 101.48%19K | 194.74%8.25M | 233.40%9.37M |
| Net other investing changes | -14.80%259K | -6,060.00%-298K | -82.14%5K | 498.85%347K | 441.03%399K | 15,100.00%304K | -64.29%5K | 100.00%28K | 55.61%-87K | 31.58%-117K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -176.88%-4.92M | 85.90%-275K | -114.25%-3.07M | -903.13%-14.13M | -207.03%-7.6M | -19.65%-1.78M | -16.70%-1.95M | 34.52%-1.43M | 6,865.38%1.76M | 223.19%7.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 104.30%264K | -173.21%-2.45M | -226.09%-4.2M | -77.90%-4.66M | 72.33%-1.34M | -255.13%-6.14M | 213.22%3.34M | -205.49%-1.29M | 88.86%-2.62M | 70.55%-4.85M |
| Net issuance payments of debt | 104.16%264K | -163.83%-2.45M | -226.09%-4.2M | -82.96%-4.37M | 73.75%-1.34M | -260.18%-6.34M | 256.15%3.83M | -205.49%-1.29M | 89.46%-2.39M | 67.26%-5.12M |
| Cash dividends paid | --0 | --0 | ---- | 1.21%-491K | --0 | --0 | 1.21%-491K | ---- | ---497K | --0 |
| Net other financing activities | ---- | ---- | ---- | -24.44%201K | --2K | --200K | ---- | ---- | 131.55%266K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 104.30%264K | -173.21%-2.45M | -226.09%-4.2M | -77.90%-4.66M | 72.35%-1.34M | -255.13%-6.14M | 213.22%3.34M | -205.49%-1.29M | 88.86%-2.62M | 70.55%-4.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.93%37.05M | -41.98%34.02M | -27.48%36.45M | -6.01%50.25M | -20.25%23.38M | 5.68%31.41M | 23.04%58.63M | -6.01%50.25M | -15.07%53.47M | -55.48%29.31M |
| Current changes in cash | -418.35%-14.97M | 137.55%7.42M | -129.70%-2.37M | -4,173.45%-14.49M | -117.89%-3.71M | -219.47%-2.89M | -22.44%-19.77M | 297.82%7.97M | 94.03%-339K | 244.47%20.74M |
| Effect of exchange rate changes | -76.97%-315K | -134.44%-176K | -114.39%-58K | 123.63%679K | 134.50%469K | -136.33%-178K | 128.69%511K | 122.62%403K | 24.61%-2.87M | 225.79%200K |
| Cash adjustments other than cash changes | 307.18%10.3M | ---- | ---- | ---- | ---- | ---4.97M | ---- | ---- | ---- | ---- |
| End cash Position | 37.15%32.06M | 4.81%41.27M | -41.98%34.02M | -27.48%36.45M | -27.48%36.45M | -20.25%23.38M | 32.45%39.37M | 23.04%58.63M | -6.01%50.25M | -6.01%50.25M |
| Free cash from | -145.08%-5.03M | 136.06%8.35M | -75.27%2.28M | 18.56%-4.94M | -43.03%9.23M | 58.41%-2.05M | -73.58%-23.16M | 330.37%9.2M | -165.61%-6.07M | 192.81%16.2M |
| 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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