US Stock MarketDetailed Quotes
VNTRD Venator Materials
- 965.000
- 0.0000.00%
15min DelayClose Feb 6 16:00 ET
758.19MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open965.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)785.69KShares965.00052wk High4.80P/B757.78MFloat Cap0.01152wk Low--Dividend TTM785.26KShs Float3699368.700Historical High--Div YieldTTM0.00%Amplitude0.011Historical Low--Avg Price1Lot Size
Venator Materials Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.53%-120M | -700.00%-114M | -258.82%-27M | -1,157.14%-74M | 630.00%73M | -473.33%-86M | -44.12%19M | -50.00%17M | 7M | 10M |
| Net income from continuing operations | -8,300.00%-168M | -144.59%-181M | -1,606.67%-226M | -2.13%-48M | 531.82%95M | 90.00%-2M | 29.52%-74M | 126.32%15M | ---47M | ---22M |
| Operating gains losses | -300.00%-8M | -370.59%-46M | -433.33%-40M | --0 | -300.00%-4M | -166.67%-2M | 1,800.00%17M | 1,100.00%12M | --0 | --2M |
| Depreciation and amortization | 80.65%56M | -10.08%107M | -23.33%23M | -6.90%27M | -10.34%26M | 0.00%31M | 4.39%119M | 3.45%30M | --29M | --29M |
| Deferred tax | 66.67%-1M | 234.09%59M | 200.00%47M | --5M | 900.00%10M | -250.00%-3M | -2,300.00%-44M | -1,040.00%-47M | --0 | --1M |
| Other non cash items | 133.33%7M | 364.00%116M | 1,542.86%115M | -25.00%6M | -188.89%-8M | 200.00%3M | -34.21%25M | -41.67%7M | --8M | --9M |
| Change In working capital | 94.69%-6M | -604.17%-169M | --54M | -476.47%-64M | -411.11%-46M | -253.13%-113M | -71.43%-24M | --0 | --17M | ---9M |
| -Change in receivables | 45.08%-67M | 206.15%69M | 471.43%80M | 5,500.00%112M | 96.77%-1M | -144.00%-122M | -564.29%-65M | 333.33%14M | --2M | ---31M |
| -Change in inventory | 3,800.00%37M | -186.67%-172M | 138.24%26M | -1,780.00%-94M | -615.00%-103M | 85.71%-1M | -158.82%-60M | -553.33%-68M | -107.69%-5M | 53.85%20M |
| -Change in prepaid assets | 150.00%2M | ---7M | 142.86%17M | -62.50%-26M | 50.00%6M | -180.00%-4M | --0 | 600.00%7M | ---16M | --4M |
| -Change in payables and accrued expense | -5.56%17M | -107.14%-9M | -157.81%-37M | -384.21%-54M | 433.33%64M | -41.94%18M | 251.81%126M | 28.00%64M | --19M | --12M |
| -Change in other current assets | 233.33%4M | 91.18%-6M | 122.22%6M | 90.91%-1M | 33.33%-8M | 83.33%-3M | -223.81%-68M | -170.00%-27M | ---11M | ---12M |
| -Change in other current liabilities | 200.00%1M | -202.33%-44M | -480.00%-38M | -103.57%-1M | -100.00%-4M | -114.29%-1M | 286.96%43M | 266.67%10M | --28M | ---2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.53%-120M | -700.00%-114M | -258.82%-27M | -1,157.14%-74M | 630.00%73M | -473.33%-86M | -44.12%19M | -50.00%17M | -65.00%7M | -73.68%10M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 628.57%111M | 60.00%-24M | 338.46%31M | 26.92%-19M | -150.00%-15M | -40.00%-21M | 6.25%-60M | 38.10%-13M | -26M | -6M |
| Capital expenditure reported | 0.00%-17M | 5.48%-69M | 19.23%-21M | 20.00%-16M | 0.00%-15M | -41.67%-17M | -5.80%-73M | -73.33%-26M | ---20M | 6.25%-15M |
| Net business purchase and sale | 3,300.00%128M | 246.15%45M | 477.78%52M | -50.00%-3M | --0 | -33.33%-4M | 285.71%13M | 250.00%9M | ---2M | --9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 628.57%111M | 60.00%-24M | 338.46%31M | 26.92%-19M | -150.00%-15M | -40.00%-21M | 6.25%-60M | 38.10%-13M | -750.00%-26M | 70.00%-6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33.33%-2M | 571.43%99M | 788.89%62M | 3,300.00%32M | 188.89%8M | -50.00%-3M | -110.94%-21M | -200.00%-9M | -1M | -9M |
| Net issuance payments of debt | 0.00%-1M | 1,300.00%84M | 6,700.00%66M | 1,000.00%18M | 133.33%1M | 0.00%-1M | -103.30%-7M | 0.00%-1M | ---2M | ---3M |
| Net other financing activities | 50.00%-1M | 207.14%15M | 50.00%-4M | 1,300.00%14M | 216.67%7M | -100.00%-2M | 30.00%-14M | -300.00%-8M | --1M | ---6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 33.33%-2M | 571.43%99M | 788.89%62M | 3,300.00%32M | 188.89%8M | -50.00%-3M | -110.94%-21M | -200.00%-9M | 80.00%-1M | -106.25%-9M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.92%114M | -29.09%156M | -72.05%45M | -40.11%109M | -75.40%46M | -29.09%156M | 300.00%220M | -22.60%161M | -3.19%182M | 648.00%187M |
| Current changes in cash | 90.00%-11M | 37.10%-39M | 1,420.00%66M | -205.00%-61M | 1,420.00%66M | -243.75%-110M | -138.27%-62M | -150.00%-5M | -205.26%-20M | -103.09%-5M |
| Effect of exchange rate changes | --1M | -50.00%-3M | --3M | -200.00%-3M | ---3M | --0 | -166.67%-2M | --0 | -200.00%-1M | --0 |
| End cash Position | 126.09%104M | -26.92%114M | -26.92%114M | -72.05%45M | -40.11%109M | -75.40%46M | -29.09%156M | -29.09%156M | -22.60%161M | -3.19%182M |
| Free cash flow | -33.01%-137M | -238.89%-183M | -433.33%-48M | -592.31%-90M | 1,260.00%58M | -281.48%-103M | -54.29%-54M | -147.37%-9M | -165.00%-13M | -122.73%-5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- |
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