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VNP 5N Plus Inc

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  • 6.450
  • -0.040-0.62%
15min DelayMarket Closed Dec 2 16:00 ET
574.33MMarket Cap28.04P/E (TTM)

5N Plus Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-1.77M77.44%-851K-27.34%17.25M-12.17%11.77M-121.01%-2.13M121.10%11.38M23.67%-3.77M131.17%23.74M465.37%13.41M
Net income from continuing operations 319.63%6.37M-52.79%4.79M72.42%2.51M166.96%15.4M128.04%2.28M121.79%1.52M576.20%10.14M125.26%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%627K85.71%-371K11,722.22%1.06M-91.24%41K7,286.02%6.68M1,086.39%8.8M
Depreciation and amortization 10.96%4.49M0.74%4.11M-2.79%4.01M-9.03%16.37M-0.12%4.12M-0.22%4.04M-16.85%4.08M-15.96%4.12M40.69%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%-1.69M65.94%-798K38.41%-356K-78.25%444K-700.00%-984K-202.14%-1M-449.70%-2.34M
Remuneration paid in stock 55.98%1.03M766.93%2.23M155.92%2.55M46.22%2.77M-60.68%854K12.41%661K125.05%257K526.42%996K403.85%1.89M279.06%2.17M
Deferred tax 30.32%-416K119.95%307K613.25%592K-57.80%-3.4M-301.79%-1.35M-180.24%-597K-710.00%-1.54M103.50%83K-4,408.00%-2.15M-153.79%-335K
Other non cashItems 89.76%315K95.29%332K64.63%270K14.05%690K14.46%190K18.57%166K1.80%170K24.24%164K80.06%605K40.68%166K
Change In working capital -81.98%-13.09M-192.80%-11.27M17.14%-8M-244.49%-14.8M-34.24%5.89M-193.92%-7.19M-381.36%-3.85M-24.63%-9.65M263.03%10.24M377.08%8.96M
-Change in receivables 20.21%-3.7M-653.06%-6.06M-234.49%-1.74M-21.15%3.89M8.99%6.13M-573.52%-4.63M131.35%1.1M-28.87%1.3M251.00%4.93M306.47%5.62M
-Change in inventory -162.26%-6.66M56.05%-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%-7.98M134.82%2.44M103.31%83K
-Change in payables and accrued expense -176.59%-2.59M77.37%-2.14M102.18%123K-913.19%-12.02M-112.79%-299K1,630.77%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%781K92.14%-11K1,935.60%7.84M1,588.60%1.7M-2,154.40%-2.82M2,797.77%9.1M72.11%-140K95.53%-427K98.68%-114K
-Change in other working capital 230.72%766K-184.19%-1.21M-28.66%2.01M137.16%4.34M-34.63%674K-124.69%-586K191.35%1.44M140,900.00%2.82M-60.58%1.83M--1.03M
Cash from discontinued investing activities
Operating cash flow 42.93%-1.22M-115.53%-1.77M77.44%-851K-27.34%17.25M-12.17%11.77M-121.01%-2.13M121.10%11.38M23.67%-3.77M131.17%23.74M465.37%13.41M
Investing cash flow
Cash flow from continuing investing activities 61.21%-1.05M0.16%-4.5M-440.38%-9.98M34.92%-12.36M8.97%-8.1M17.34%-2.69M-62.27%-4.5M172.13%2.93M61.96%-18.99M79.13%-8.9M
Net PPE purchase and sale 60.80%-996K-0.69%-4.36M-163.49%-8.96M-5.76%-16.97M-103.09%-6.7M58.07%-2.54M-58.67%-4.33M14.08%-3.4M-5,728.77%-16.04M-162.11%-3.3M
Net intangibles purchas and sale 67.97%-49K21.39%-136K86.29%-24K9.16%-902K51.28%-401K-920.00%-153K-276.09%-173K-60.55%-175K-83.55%-993K-229.20%-823K
Net business purchase and sale ------0---1M62.29%-1M----------0--092.48%-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%-1.05M0.16%-4.5M-440.38%-9.98M34.92%-12.36M8.97%-8.1M17.34%-2.69M-62.27%-4.5M172.13%2.93M61.96%-18.99M79.13%-8.9M
Financing cash flow
Cash flow from continuing financing activities 89.50%-551K93.87%-502K1,830.17%10.21M-639.73%-13M144.58%1.03M-60.58%-5.25M-193.66%-8.2M22.98%-590K-93.35%2.41M-105.38%-2.31M
Net issuance payments of debt 86.42%-774K90.59%-771K1,416.21%10.15M-867.52%-15.36M78.86%-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---100K322.30%1.72M----------------269.29%408K8,225.00%975K
Cash from discontinued financing activities
Financing cash flow 89.50%-551K93.87%-502K1,830.17%10.21M-639.73%-13M144.58%1.03M-60.58%-5.25M-193.66%-8.2M22.98%-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%34.71M18.78%42.69M-25.63%29.88M10.02%40.09M59.56%41.42M18.78%42.69M-10.04%35.94M21.16%40.17M
Current changes in cash 72.08%-2.81M-412.50%-6.77M56.43%-623K-213.37%-8.11M113.71%4.71M-379.23%-10.07M-111.87%-1.32M85.37%-1.43M308.02%7.16M-17.77%2.2M
Effect of exchange rate changes 261.54%231K-18.75%-19K-195.06%-154K131.60%128K-60.57%125K-210.85%-143K97.52%-16K178.64%162K28.95%-405K196.26%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%29.88M10.02%40.09M59.56%41.42M18.78%42.69M18.78%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%-4.82M189.66%6.87M15.00%-7.66M53.91%6.69M412.20%9.28M
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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