CA Stock MarketDetailed Quotes
VLX Velox Energy Materials Inc
- 0.075
- -0.005-6.25%
15min DelayMarket Closed Dec 20 16:00 ET
6.63MMarket Cap12.50P/E (TTM)
0.075High0.075Low10.00KVolume0.075Open0.080Pre Close750.00Turnover0.31752wk High0.02%Turnover Ratio88.38MShares0.07552wk Low0.006EPS TTM5.08MFloat Cap0.317Historical HighLossP/E (Static)67.69MShs Float0.075Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.07P/B1Lot Size--Div YieldTTM
Velox Energy Materials 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 | 76.01%-304.83K | -342.28K | -124.14%-243.1K | -64.71%-1.02M | 610.62%355.09K | -842.61%-1.27M | 0 | 68.19%-108.46K | -862.84%-621.71K | -344.98%-69.54K |
| Net income from continuing operations | 73.64%-288.58K | ---392.25K | -356.34%-598.95K | -114.44%-1.51M | 11.98%-285.13K | -778.39%-1.09M | --0 | -2.39%-131.25K | 63.73%-704.66K | -130.70%-323.92K |
| Operating gains losses | ---- | ---- | ---- | -103,900.00%-130K | ---90 | ---- | ---- | ---- | -101.38%-125 | --0 |
| Depreciation and amortization | --4.75K | --8.72K | --556 | --256 | --256 | --0 | --0 | --0 | --0 | ---- |
| Unrealized gains and losses of investment securities | -51.46%1.25K | ---1.49K | --2.74K | -97.87%1.33K | -113.48%-1.25K | -90.28%2.58K | --0 | --0 | -54.02%62.28K | -72.67%9.28K |
| Remuneration paid in stock | --0 | ---60.2K | --336.19K | 252.44%657.82K | --657.82K | --0 | --0 | --0 | --186.65K | ---- |
| Change In working capital | 54.24%-22.25K | --102.93K | -28.19%16.37K | 74.47%-42.34K | -128.25%-16.51K | -32.57%-48.62K | --0 | 110.72%22.8K | -171.05%-165.85K | -37.28%58.46K |
| -Change in receivables | -244.29%-14.13K | --903 | 4,523.60%14.24K | 65.83%-2.09K | -445.54%-11.56K | 222.54%9.79K | --0 | 90.93%-322 | -179.04%-6.11K | -92.64%-2.12K |
| -Change in prepaid assets | 217.07%10.92K | ---12.84K | 6.39%4.43K | -128.22%-21.76K | -166.84%-16.6K | 76.32%-9.33K | --0 | 115.87%4.16K | -944.36%-9.54K | 558.24%24.83K |
| -Change in payables and accrued expense | 61.22%-19.04K | --114.87K | -112.16%-2.3K | 87.69%-18.49K | -67.44%11.64K | -558.39%-49.09K | --0 | 110.36%18.96K | -166.28%-150.2K | -60.51%35.75K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.01%-304.83K | ---342.28K | -124.14%-243.1K | -64.71%-1.02M | 610.62%355.09K | -842.61%-1.27M | --0 | 68.19%-108.46K | -862.84%-621.71K | -344.98%-69.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.12%-152.5K | -141.81K | -57.22%-105.06K | -243.39%-625.26K | -120.13%-280.56K | -407.51%-277.87K | 0 | -53,561.60%-66.83K | -68.30%-182.08K | -1,613.00%-127.46K |
| Capital expenditure reported | 46.89%-152.36K | ---137.37K | -57.22%-105.06K | -248.09%-634.24K | -120.13%-280.56K | -423.92%-286.85K | --0 | ---66.83K | -19.35%-182.21K | -3,475.18%-127.46K |
| Net PPE purchase and sale | ---149 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --588 | --0 | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | 6,620.00%8.4K | --0 | ---- | ---- | ---- | -99.72%125 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.12%-152.5K | ---141.81K | -57.22%-105.06K | -243.39%-625.26K | -120.13%-280.56K | -407.51%-277.87K | --0 | -53,561.60%-66.83K | -68.30%-182.08K | -1,613.00%-127.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.5K | -8.07K | -563 | -52.65%1.42M | -35.64%1.42M | 0 | 0 | 0 | 1,777.94%2.99M | 2.2M |
| Net issuance payments of debt | ---4.5K | ---8.07K | ---563 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | -52.65%1.42M | ---- | ---- | ---- | ---- | --2.99M | --2.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---4.5K | ---8.07K | ---563 | -52.65%1.42M | -35.64%1.42M | --0 | --0 | --0 | 1,777.94%2.99M | --2.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.98%1.28M | -21.18%1.65M | -9.03%2.08M | 3,370.76%2.29M | 392.00%1.23M | 1,067.74%2.09M | 718.35%2.09M | 3,370.76%2.29M | -17.12%65.89K | 241.05%249.27K |
| Current changes in cash | 42.64%-461.83K | ---492.16K | -98.95%-348.73K | -110.72%-234.18K | -62.72%746.24K | -1,244.87%-805.13K | --0 | -192.52%-175.28K | 16,160.71%2.19M | 27,885.61%2M |
| Effect of exchange rate changes | 133.33%19.35K | --120.35K | -287.12%-84.62K | -22.52%27.74K | 200.69%107.66K | ---58.06K | --0 | ---21.86K | --35.8K | --35.8K |
| End cash Position | -32.10%832.68K | -38.98%1.28M | -21.18%1.65M | -9.03%2.08M | -9.03%2.08M | 392.00%1.23M | 1,067.74%2.09M | 718.35%2.09M | 3,370.76%2.29M | 3,370.76%2.29M |
| Free cash from | 70.64%-457.33K | ---484.09K | -98.63%-348.16K | -106.27%-1.66M | 137.83%74.53K | -721.68%-1.56M | --0 | 48.59%-175.28K | -270.07%-803.91K | -926.40%-197K |
| 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 | -- |
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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