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CA Stock MarketDetailed Quotes
VNP 5N Plus Inc
- 7.130
- +0.130+1.86%
15min DelayMarket Closed Dec 20 16:00 ET
634.88MMarket Cap31.00P/E (TTM)
7.380High6.800Low222.55KVolume7.030Open7.000Pre Close1.58MTurnover7.61052wk High0.33%Turnover Ratio89.04MShares3.33052wk Low0.23EPS TTM488.16MFloat Cap13.490Historical High31.69P/E (Static)68.47MShs Float0.920Historical Low0.225EPS LYR8.29%Amplitude--Dividend TTM3.09P/B1Lot Size--Div YieldTTM
5N Plus 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 | 42.93%-1.22M | -115.53%-1.77M | 77.44%-851K | -27.34%17.25M | -12.17%11.77M | -121.01%-2.13M | 121.10%11.38M | 23.67%-3.77M | 131.17%23.74M | 465.37%13.41M |
| Net income from continuing operations | 319.63%6.37M | -52.79%4.79M | 72.42%2.51M | 166.96%15.4M | 128.04%2.28M | 121.79%1.52M | 576.20%10.14M | 125.26%1.45M | -839.52%-23M | -931.22%-8.15M |
| Operating gains losses | -314.29%-1.54M | -119.36%-206K | -1,253.66%-473K | -79.63%1.36M | -92.88%627K | 85.71%-371K | 11,722.22%1.06M | -91.24%41K | 7,286.02%6.68M | 1,086.39%8.8M |
| Depreciation and amortization | 10.96%4.49M | 0.74%4.11M | -2.79%4.01M | -9.03%16.37M | -0.12%4.12M | -0.22%4.04M | -16.85%4.08M | -15.96%4.12M | 40.69%17.99M | -6.97%4.13M |
| Asset impairment expenditure | --2.52M | ---- | ---- | -94.61%672K | --64K | --0 | ---- | ---- | --12.48M | --0 |
| Remuneration paid in stock | ---- | ---- | ---- | -3,900.00%-114K | ---- | ---- | ---- | ---- | 0.00%3K | ---- |
| Unrealized gains and losses of investment securities | -150.84%-893K | -632.43%-2.36M | -134.65%-2.31M | -68.89%-1.69M | 65.94%-798K | 38.41%-356K | -78.25%444K | -700.00%-984K | -202.14%-1M | -449.70%-2.34M |
| Remuneration paid in stock | 55.98%1.03M | 766.93%2.23M | 155.92%2.55M | 46.22%2.77M | -60.68%854K | 12.41%661K | 125.05%257K | 526.42%996K | 403.85%1.89M | 279.06%2.17M |
| Deferred tax | 30.32%-416K | 119.95%307K | 613.25%592K | -57.80%-3.4M | -301.79%-1.35M | -180.24%-597K | -710.00%-1.54M | 103.50%83K | -4,408.00%-2.15M | -153.79%-335K |
| Other non cashItems | 89.76%315K | 95.29%332K | 64.63%270K | 14.05%690K | 14.46%190K | 18.57%166K | 1.80%170K | 24.24%164K | 80.06%605K | 40.68%166K |
| Change In working capital | -81.98%-13.09M | -192.80%-11.27M | 17.14%-8M | -244.49%-14.8M | -34.24%5.89M | -193.92%-7.19M | -381.36%-3.85M | -24.63%-9.65M | 263.03%10.24M | 377.08%8.96M |
| -Change in receivables | 20.21%-3.7M | -653.06%-6.06M | -234.49%-1.74M | -21.15%3.89M | 8.99%6.13M | -573.52%-4.63M | 131.35%1.1M | -28.87%1.3M | 251.00%4.93M | 306.47%5.62M |
| -Change in inventory | -162.26%-6.66M | 56.05%-2.65M | -4.98%-8.37M | -873.88%-18.84M | -2,878.31%-2.31M | -154.60%-2.54M | -234.16%-6.02M | -17.47%-7.98M | 134.82%2.44M | 103.31%83K |
| -Change in payables and accrued expense | -176.59%-2.59M | 77.37%-2.14M | 102.18%123K | -913.19%-12.02M | -112.79%-299K | 1,630.77%3.38M | -679.89%-9.46M | -148.68%-5.65M | -83.38%1.48M | -61.19%2.34M |
| -Change in other current assets | 67.85%-906K | -91.42%781K | 92.14%-11K | 1,935.60%7.84M | 1,588.60%1.7M | -2,154.40%-2.82M | 2,797.77%9.1M | 72.11%-140K | 95.53%-427K | 98.68%-114K |
| -Change in other working capital | 230.72%766K | -184.19%-1.21M | -28.66%2.01M | 137.16%4.34M | -34.63%674K | -124.69%-586K | 191.35%1.44M | 140,900.00%2.82M | -60.58%1.83M | --1.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.93%-1.22M | -115.53%-1.77M | 77.44%-851K | -27.34%17.25M | -12.17%11.77M | -121.01%-2.13M | 121.10%11.38M | 23.67%-3.77M | 131.17%23.74M | 465.37%13.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.21%-1.05M | 0.16%-4.5M | -440.38%-9.98M | 34.92%-12.36M | 8.97%-8.1M | 17.34%-2.69M | -62.27%-4.5M | 172.13%2.93M | 61.96%-18.99M | 79.13%-8.9M |
| Net PPE purchase and sale | 60.80%-996K | -0.69%-4.36M | -163.49%-8.96M | -5.76%-16.97M | -103.09%-6.7M | 58.07%-2.54M | -58.67%-4.33M | 14.08%-3.4M | -5,728.77%-16.04M | -162.11%-3.3M |
| Net intangibles purchas and sale | 67.97%-49K | 21.39%-136K | 86.29%-24K | 9.16%-902K | 51.28%-401K | -920.00%-153K | -276.09%-173K | -60.55%-175K | -83.55%-993K | -229.20%-823K |
| Net business purchase and sale | ---- | --0 | ---1M | 62.29%-1M | ---- | ---- | --0 | --0 | 92.48%-2.65M | ---- |
| Net investment purchase and sale | ---1M | --0 | --0 | --6.51M | --0 | --0 | --0 | --6.51M | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.70%693K | ---2.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.21%-1.05M | 0.16%-4.5M | -440.38%-9.98M | 34.92%-12.36M | 8.97%-8.1M | 17.34%-2.69M | -62.27%-4.5M | 172.13%2.93M | 61.96%-18.99M | 79.13%-8.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 89.50%-551K | 93.87%-502K | 1,830.17%10.21M | -639.73%-13M | 144.58%1.03M | -60.58%-5.25M | -193.66%-8.2M | 22.98%-590K | -93.35%2.41M | -105.38%-2.31M |
| Net issuance payments of debt | 86.42%-774K | 90.59%-771K | 1,416.21%10.15M | -867.52%-15.36M | 78.86%-694K | -77.34%-5.7M | -188.52%-8.2M | -1.31%-771K | -94.54%2M | -107.65%-3.28M |
| Net common stock issuance | -50.66%223K | --269K | -11.60%160K | --633K | --0 | --452K | --0 | --181K | --0 | --0 |
| Net other financing activities | --0 | --0 | ---100K | 322.30%1.72M | ---- | ---- | ---- | ---- | 269.29%408K | 8,225.00%975K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 89.50%-551K | 93.87%-502K | 1,830.17%10.21M | -639.73%-13M | 144.58%1.03M | -60.58%-5.25M | -193.66%-8.2M | 22.98%-590K | -93.35%2.41M | -105.38%-2.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.28%27.15M | -18.09%33.93M | -18.70%34.71M | 18.78%42.69M | -25.63%29.88M | 10.02%40.09M | 59.56%41.42M | 18.78%42.69M | -10.04%35.94M | 21.16%40.17M |
| Current changes in cash | 72.08%-2.81M | -412.50%-6.77M | 56.43%-623K | -213.37%-8.11M | 113.71%4.71M | -379.23%-10.07M | -111.87%-1.32M | 85.37%-1.43M | 308.02%7.16M | -17.77%2.2M |
| Effect of exchange rate changes | 261.54%231K | -18.75%-19K | -195.06%-154K | 131.60%128K | -60.57%125K | -210.85%-143K | 97.52%-16K | 178.64%162K | 28.95%-405K | 196.26%317K |
| End cash Position | -17.77%24.57M | -32.28%27.15M | -18.09%33.93M | -18.70%34.71M | -18.70%34.71M | -25.63%29.88M | 10.02%40.09M | 59.56%41.42M | 18.78%42.69M | 18.78%42.69M |
| Free cash from | -4.33%-5.03M | -205.23%-7.22M | -28.41%-9.83M | -114.84%-992K | -50.20%4.62M | -219.32%-4.82M | 189.66%6.87M | 15.00%-7.66M | 53.91%6.69M | 412.20%9.28M |
| 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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