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VLNS The Valens Co Inc

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15min DelayMarket Closed Nov 1 09:30 ET
0Market Cap0.00P/E (TTM)

The Valens Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
(Q3)Aug 31, 2021
(Q2)May 31, 2021
(Q1)Feb 28, 2021
(FY)Nov 30, 2020
(Q4)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.72%-7.59M
-14.29%-19.83M
-24,094.79%-23.04M
-199.42%-46.87M
-1,066.80%-14.82M
-187.37%-14.79M
-48.46%-17.35M
127.27%96K
-104.90%-15.65M
145.33%1.53M
Net income from continuing operations
-115.19%-27.54M
-1,757.11%-160.81M
-318.46%-25.75M
-137.09%-49.03M
-28.78%-21.42M
-317.99%-12.8M
-145.44%-8.66M
-341.96%-6.15M
-216.43%-20.68M
-472.40%-16.64M
Operating gains losses
3,965.91%5.37M
458.48%1.61M
212.21%717K
-1,647.83%-356K
353.79%599K
121.02%132K
-245.93%-448K
-401.42%-639K
-54.00%23K
175.00%132K
Depreciation and amortization
-37.70%2.57M
19.09%3.71M
37.46%3.88M
27.33%13.71M
27.89%3.65M
53.65%4.13M
17.26%3.11M
9.63%2.82M
82.77%10.77M
-19.03%2.85M
Asset impairment expenditure
865.96%454K
104,178.23%129.31M
827.42%575K
76.01%1.01M
35.20%772K
--47K
--124K
--62K
-82.13%571K
28,450.00%571K
Remuneration paid in stock
2,300.84%2.86M
7,089.12%13.88M
280.68%1.34M
-56.49%4.04M
-30.97%3.38M
-76.39%119K
-86.86%193K
-85.48%352K
--9.29M
--4.9M
Remuneration paid in stock
34.70%1.42M
80.58%2.25M
1.33%1.75M
-52.61%4.63M
-81.63%605K
-34.74%1.05M
-42.10%1.25M
-36.37%1.73M
-22.10%9.78M
-11.38%3.29M
Deferred tax
--0
-343.91%-8.34M
-75.26%-1.7M
-238.08%-6.45M
58.72%-1.78M
-2,213.92%-1.83M
-281.91%-1.88M
-132.69%-970K
-130.42%-1.91M
-168.61%-4.31M
Other non cashItems
362.80%1.95M
-816.57%-1.25M
-137.89%-205K
-71.15%757K
-118.80%-381K
68.80%422K
-7.41%175K
242.41%541K
-57.60%2.62M
5,167.50%2.03M
Change In working capital
116.19%982K
98.63%-165K
-255.34%-3.65M
22.23%-15.95M
-102.60%-226K
5.68%-6.07M
-35.96%-12.01M
116.84%2.35M
42.75%-20.51M
140.65%8.7M
-Change in receivables
-40.67%1.41M
157.48%5.41M
-279.88%-7.57M
-136.36%-2.04M
39.45%7M
378.43%2.37M
-161.72%-9.41M
86.85%-1.99M
116.49%5.61M
127.03%5.02M
-Change in inventory
87.96%-1.47M
623.93%3.06M
-100.08%-2.53M
-80.19%-29.74M
-497.57%-16.71M
-389.29%-12.18M
112.60%422K
94.13%-1.27M
-157.25%-16.51M
169.22%4.2M
-Change in prepaid assets
70.00%-980K
-145.94%-2.45M
1.84%2.26M
126.82%1.67M
89.62%3.71M
48.23%-3.27M
63.01%-997K
165.27%2.22M
14.41%-6.21M
129.17%1.96M
-Change in payables and accrued expense
-64.32%2.5M
-1,033.12%-5.37M
81.00%6.13M
771.01%16.34M
525.60%6.42M
245.19%7.01M
97.37%-474K
-84.57%3.39M
-120.57%-2.44M
-115.20%-1.51M
-Change in other working capital
---480K
---808K
---1.94M
-125.93%-2.18M
---633K
--0
----
----
---964K
----
Tax refund paid
--4.36M
----
----
113.99%784K
---14K
--0
----
----
---5.6M
--0
Cash from discontinued investing activities
Operating cash flow
48.72%-7.59M
-14.29%-19.83M
-24,094.79%-23.04M
-199.42%-46.87M
-1,066.80%-14.82M
-187.37%-14.79M
-48.46%-17.35M
127.27%96K
-104.90%-15.65M
145.33%1.53M
Investing cash flow
Cash flow from continuing investing activities
71.49%-5.76M
81.01%-1.44M
57.31%-3.05M
-56.02%-35.4M
50.63%-508K
-3,135.90%-20.19M
-14.40%-7.56M
50.51%-7.14M
-176.81%-22.69M
86.61%-1.03M
Net PPE purchase and sale
69.87%-717K
64.02%-1.37M
71.64%-2.46M
29.59%-16.41M
25.36%-1.54M
73.91%-2.38M
32.11%-3.81M
-33.41%-8.68M
-15.18%-23.3M
43.65%-2.06M
Net intangibles purchas and sale
---38K
-70.00%-68K
20.51%-93K
97.59%-191K
---34K
--0
---40K
98.52%-117K
-87,911.11%-7.92M
--0
Net business purchase and sale
--0
----
----
---18.11M
--3.43M
---17.82M
----
----
----
----
Net investment purchase and sale
--0
--0
-162.97%-500K
-118.51%-1.57M
---2.37M
--0
--0
--794K
-43.36%8.5M
--0
Net other investing changes
-45,563.64%-5M
--2K
-99.19%7K
2,566.67%880K
-99.52%5K
--11K
--0
--864K
-96.88%33K
--1.03M
Cash from discontinued investing activities
Investing cash flow
71.49%-5.76M
81.01%-1.44M
57.31%-3.05M
-56.02%-35.4M
50.63%-508K
-3,135.90%-20.19M
-14.40%-7.56M
50.51%-7.14M
-176.81%-22.69M
86.61%-1.03M
Financing cash flow
Cash flow from continuing financing activities
-65.64%14.48M
6,267.38%28.74M
-23.77%27.44M
785.51%77.91M
102.21%230K
7,933.27%42.14M
-102.42%-466K
7,527.12%36M
-86.25%8.8M
-1,896.03%-10.42M
Net issuance payments of debt
1,582.98%14.55M
35.56%-444K
4,437.01%29.88M
-140.87%-3.4M
90.01%-1.04M
-71.80%-981K
-103.57%-689K
-1,397.83%-689K
--8.31M
---10.39M
Net common stock issuance
--0
--29.36M
--0
81,653.06%79.92M
--0
--43.16M
--0
--36.77M
-100.24%-98K
--0
Proceeds from stock option exercised by employees
-144.64%-50K
-144.38%-158K
--0
195.73%1.73M
5,253.85%1.34M
239.39%112K
493.33%356K
-115.06%-78K
-97.54%585K
-104.48%-26K
Net other financing activities
88.11%-17K
---15K
---2.44M
---348K
---72K
---143K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-65.64%14.48M
6,267.38%28.74M
-23.77%27.44M
785.51%77.91M
102.21%230K
7,933.27%42.14M
-102.42%-466K
7,527.12%36M
-86.25%8.8M
-1,896.03%-10.42M
Net cash flow
Beginning cash position
4.07%24.9M
-64.77%17.37M
-21.09%16.05M
-59.22%20.34M
2.32%30.96M
-34.57%23.93M
38.56%49.3M
-59.22%20.34M
2,790.38%49.89M
-49.88%30.26M
Current changes in cash
-84.09%1.14M
129.47%7.48M
-95.30%1.36M
85.24%-4.36M
-52.32%-15.1M
213.42%7.16M
-2,670.82%-25.37M
302.38%28.96M
-161.34%-29.54M
5.46%-9.91M
Effect of exchange rate changes
110.40%13K
--54K
---46K
--69K
--194K
---125K
--0
--0
--0
----
End cash Position
-15.85%26.05M
4.07%24.9M
-64.77%17.37M
-21.09%16.05M
-21.09%16.05M
2.32%30.96M
-34.57%23.93M
38.56%49.3M
-59.22%20.34M
-59.22%20.34M
Free cash from
52.09%-8.34M
-0.67%-21.35M
-192.09%-25.59M
-35.43%-63.64M
-2,614.86%-16.26M
-21.59%-17.41M
-22.64%-21.21M
40.72%-8.76M
-68.56%-46.99M
91.50%-599K
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
--
(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021(Q3)Aug 31, 2021(Q2)May 31, 2021(Q1)Feb 28, 2021(FY)Nov 30, 2020(Q4)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.72%-7.59M-14.29%-19.83M-24,094.79%-23.04M-199.42%-46.87M-1,066.80%-14.82M-187.37%-14.79M-48.46%-17.35M127.27%96K-104.90%-15.65M145.33%1.53M
Net income from continuing operations -115.19%-27.54M-1,757.11%-160.81M-318.46%-25.75M-137.09%-49.03M-28.78%-21.42M-317.99%-12.8M-145.44%-8.66M-341.96%-6.15M-216.43%-20.68M-472.40%-16.64M
Operating gains losses 3,965.91%5.37M458.48%1.61M212.21%717K-1,647.83%-356K353.79%599K121.02%132K-245.93%-448K-401.42%-639K-54.00%23K175.00%132K
Depreciation and amortization -37.70%2.57M19.09%3.71M37.46%3.88M27.33%13.71M27.89%3.65M53.65%4.13M17.26%3.11M9.63%2.82M82.77%10.77M-19.03%2.85M
Asset impairment expenditure 865.96%454K104,178.23%129.31M827.42%575K76.01%1.01M35.20%772K--47K--124K--62K-82.13%571K28,450.00%571K
Remuneration paid in stock 2,300.84%2.86M7,089.12%13.88M280.68%1.34M-56.49%4.04M-30.97%3.38M-76.39%119K-86.86%193K-85.48%352K--9.29M--4.9M
Remuneration paid in stock 34.70%1.42M80.58%2.25M1.33%1.75M-52.61%4.63M-81.63%605K-34.74%1.05M-42.10%1.25M-36.37%1.73M-22.10%9.78M-11.38%3.29M
Deferred tax --0-343.91%-8.34M-75.26%-1.7M-238.08%-6.45M58.72%-1.78M-2,213.92%-1.83M-281.91%-1.88M-132.69%-970K-130.42%-1.91M-168.61%-4.31M
Other non cashItems 362.80%1.95M-816.57%-1.25M-137.89%-205K-71.15%757K-118.80%-381K68.80%422K-7.41%175K242.41%541K-57.60%2.62M5,167.50%2.03M
Change In working capital 116.19%982K98.63%-165K-255.34%-3.65M22.23%-15.95M-102.60%-226K5.68%-6.07M-35.96%-12.01M116.84%2.35M42.75%-20.51M140.65%8.7M
-Change in receivables -40.67%1.41M157.48%5.41M-279.88%-7.57M-136.36%-2.04M39.45%7M378.43%2.37M-161.72%-9.41M86.85%-1.99M116.49%5.61M127.03%5.02M
-Change in inventory 87.96%-1.47M623.93%3.06M-100.08%-2.53M-80.19%-29.74M-497.57%-16.71M-389.29%-12.18M112.60%422K94.13%-1.27M-157.25%-16.51M169.22%4.2M
-Change in prepaid assets 70.00%-980K-145.94%-2.45M1.84%2.26M126.82%1.67M89.62%3.71M48.23%-3.27M63.01%-997K165.27%2.22M14.41%-6.21M129.17%1.96M
-Change in payables and accrued expense -64.32%2.5M-1,033.12%-5.37M81.00%6.13M771.01%16.34M525.60%6.42M245.19%7.01M97.37%-474K-84.57%3.39M-120.57%-2.44M-115.20%-1.51M
-Change in other working capital ---480K---808K---1.94M-125.93%-2.18M---633K--0-----------964K----
Tax refund paid --4.36M--------113.99%784K---14K--0-----------5.6M--0
Cash from discontinued investing activities
Operating cash flow 48.72%-7.59M-14.29%-19.83M-24,094.79%-23.04M-199.42%-46.87M-1,066.80%-14.82M-187.37%-14.79M-48.46%-17.35M127.27%96K-104.90%-15.65M145.33%1.53M
Investing cash flow
Cash flow from continuing investing activities 71.49%-5.76M81.01%-1.44M57.31%-3.05M-56.02%-35.4M50.63%-508K-3,135.90%-20.19M-14.40%-7.56M50.51%-7.14M-176.81%-22.69M86.61%-1.03M
Net PPE purchase and sale 69.87%-717K64.02%-1.37M71.64%-2.46M29.59%-16.41M25.36%-1.54M73.91%-2.38M32.11%-3.81M-33.41%-8.68M-15.18%-23.3M43.65%-2.06M
Net intangibles purchas and sale ---38K-70.00%-68K20.51%-93K97.59%-191K---34K--0---40K98.52%-117K-87,911.11%-7.92M--0
Net business purchase and sale --0-----------18.11M--3.43M---17.82M----------------
Net investment purchase and sale --0--0-162.97%-500K-118.51%-1.57M---2.37M--0--0--794K-43.36%8.5M--0
Net other investing changes -45,563.64%-5M--2K-99.19%7K2,566.67%880K-99.52%5K--11K--0--864K-96.88%33K--1.03M
Cash from discontinued investing activities
Investing cash flow 71.49%-5.76M81.01%-1.44M57.31%-3.05M-56.02%-35.4M50.63%-508K-3,135.90%-20.19M-14.40%-7.56M50.51%-7.14M-176.81%-22.69M86.61%-1.03M
Financing cash flow
Cash flow from continuing financing activities -65.64%14.48M6,267.38%28.74M-23.77%27.44M785.51%77.91M102.21%230K7,933.27%42.14M-102.42%-466K7,527.12%36M-86.25%8.8M-1,896.03%-10.42M
Net issuance payments of debt 1,582.98%14.55M35.56%-444K4,437.01%29.88M-140.87%-3.4M90.01%-1.04M-71.80%-981K-103.57%-689K-1,397.83%-689K--8.31M---10.39M
Net common stock issuance --0--29.36M--081,653.06%79.92M--0--43.16M--0--36.77M-100.24%-98K--0
Proceeds from stock option exercised by employees -144.64%-50K-144.38%-158K--0195.73%1.73M5,253.85%1.34M239.39%112K493.33%356K-115.06%-78K-97.54%585K-104.48%-26K
Net other financing activities 88.11%-17K---15K---2.44M---348K---72K---143K----------------
Cash from discontinued financing activities
Financing cash flow -65.64%14.48M6,267.38%28.74M-23.77%27.44M785.51%77.91M102.21%230K7,933.27%42.14M-102.42%-466K7,527.12%36M-86.25%8.8M-1,896.03%-10.42M
Net cash flow
Beginning cash position 4.07%24.9M-64.77%17.37M-21.09%16.05M-59.22%20.34M2.32%30.96M-34.57%23.93M38.56%49.3M-59.22%20.34M2,790.38%49.89M-49.88%30.26M
Current changes in cash -84.09%1.14M129.47%7.48M-95.30%1.36M85.24%-4.36M-52.32%-15.1M213.42%7.16M-2,670.82%-25.37M302.38%28.96M-161.34%-29.54M5.46%-9.91M
Effect of exchange rate changes 110.40%13K--54K---46K--69K--194K---125K--0--0--0----
End cash Position -15.85%26.05M4.07%24.9M-64.77%17.37M-21.09%16.05M-21.09%16.05M2.32%30.96M-34.57%23.93M38.56%49.3M-59.22%20.34M-59.22%20.34M
Free cash from 52.09%-8.34M-0.67%-21.35M-192.09%-25.59M-35.43%-63.64M-2,614.86%-16.26M-21.59%-17.41M-22.64%-21.21M40.72%-8.76M-68.56%-46.99M91.50%-599K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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