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VOTI.H VOTI Detection Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Jun 21 09:30 ET
941.72KMarket Cap-187P/E (TTM)

VOTI Detection Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
(Q1)Jan 31, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.91%-386.53K
-43.33%-1.04M
-121.89%-482.35K
88.69%-171.35K
-112.05%-164.59K
-310.01%-1.48M
-95.52%-728.02K
168.55%2.2M
71.16%-1.52M
149.25%1.37M
Net income from continuing operations
17.71%-829.7K
53.10%-1.35M
-5.30%-1.19M
9.96%-6.06M
53.04%-1.04M
48.16%-1.01M
-725.47%-2.89M
49.18%-1.13M
-56.83%-6.74M
-68.62%-2.22M
Operating gains losses
26.65%-515.36K
-253.53%-1.15M
-261.23%-789.93K
77.61%-429.68K
-14,364.20%-968.54K
-74.90%-702.57K
145.18%751.49K
252.60%489.94K
-40.16%-1.92M
101.24%6.79K
Depreciation and amortization
7.31%336.1K
17.09%342.28K
10.43%323.65K
53.54%1.46M
41.44%566K
60.93%313.19K
51.66%292.32K
76.19%293.08K
199.90%953.88K
136.89%400.17K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--454.5K
----
Remuneration paid in stock
70.70%150.83K
-69.91%105.15K
-7.29%121.85K
-54.75%565.98K
92.24%-3.26K
-80.05%88.36K
9.72%349.45K
-75.26%131.44K
-50.32%1.25M
-106.50%-41.99K
Other non cashItems
-36.61%480.25K
-29.25%504.71K
-43.55%406.16K
14.23%2.57M
-42.47%379.27K
0.85%757.6K
34.53%713.4K
133.00%719.45K
13.98%2.25M
2.73%659.3K
Change In working capital
99.07%-8.64K
912.31%511.2K
-61.97%646.43K
-22.78%1.72M
-57.08%902.7K
-155.91%-930.05K
-91.57%50.5K
179.63%1.7M
150.72%2.23M
188.79%2.1M
-Change in receivables
-112.17%-633.61K
-794.45%-983.62K
113.75%102.57K
-104.66%-230.48K
-66.32%672.61K
-113.65%-298.64K
-93.22%141.64K
43.92%-746.09K
195.58%4.94M
482.32%2M
-Change in inventory
200.77%1.4M
12,225.76%1.99M
-458.12%-2.89M
100.45%6.32K
59.23%573.46K
-184.71%-1.39M
101.35%16.14K
136.46%807.99K
-109.14%-1.41M
121.90%360.15K
-Change in prepaid assets
-49.21%-88.95K
-41.49%97.39K
83.09%-35.14K
-102.66%-10.16K
-46.64%90.83K
-122.58%-59.61K
257.75%166.45K
-109.01%-207.82K
84.04%381.3K
121.42%170.22K
-Change in payables and accrued expense
-144.66%-334.91K
-131.46%-211.17K
429.88%3.05M
223.26%2M
99.87%-267
134.27%749.84K
187.46%671.28K
-62.50%576.03K
-16.62%-1.62M
79.45%-200.35K
-Change in other current assets
--0
----
----
198.63%33.68K
--33.68K
--0
----
----
-103.70%-34.15K
--0
-Change in other working capital
-607.08%-353.15K
56.09%-414.92K
-66.89%420.34K
-152.74%-73.45K
-109.08%-467.62K
128.70%69.64K
-304.55%-945K
5,231.28%1.27M
-101.71%-29.06K
1.69%-223.66K
Cash from discontinued investing activities
Operating cash flow
73.91%-386.53K
-43.33%-1.04M
-121.89%-482.35K
88.69%-171.35K
-112.05%-164.59K
-310.01%-1.48M
-95.52%-728.02K
168.55%2.2M
71.16%-1.52M
149.25%1.37M
Investing cash flow
Cash flow from continuing investing activities
-12.73%-287.59K
23.55%-331.3K
-114.74%-467.61K
43.78%-1.26M
10.63%-352.28K
30.47%-255.12K
24.35%-433.37K
75.93%-217.75K
40.70%-2.24M
69.26%-394.19K
Net PPE purchase and sale
-266.70%-29.6K
97.87%-1.6K
-73.28%-23.51K
47.57%-112.68K
87.44%-16.14K
75.02%-8.07K
-798.13%-74.9K
79.07%-13.57K
69.74%-214.89K
67.13%-128.49K
Net intangibles purchas and sale
-4.43%-257.99K
8.02%-329.71K
-117.50%-444.1K
43.38%-1.15M
-26.51%-336.14K
26.16%-247.04K
38.57%-358.47K
75.69%-204.19K
33.97%-2.02M
70.19%-265.7K
Cash from discontinued investing activities
Investing cash flow
-12.73%-287.59K
23.55%-331.3K
-114.74%-467.61K
43.78%-1.26M
10.63%-352.28K
30.47%-255.12K
24.35%-433.37K
75.93%-217.75K
40.70%-2.24M
69.26%-394.19K
Financing cash flow
Cash flow from continuing financing activities
-98.76%41.95K
902.32%1.77M
17.51%-292.23K
-39.88%2.39M
-143.61%-429.93K
3,971.47%3.39M
-118.41%-221.13K
-111.69%-354.25K
247.78%3.97M
-103.54%-176.48K
Net issuance payments of debt
454.15%346.41K
-560.90%-93.26K
38.67%-93.73K
-111.26%-530.09K
-1,283.91%-265.33K
-131.15%-97.81K
-100.98%-14.11K
-105.22%-152.83K
493.03%4.71M
-96.16%22.41K
Net common stock issuance
--0
----
----
1,325.00%4.28M
--0
--4.28M
----
----
-94.43%300K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-54.51%-304.46K
46.88%-109.98K
1.45%-198.5K
6.45%-770.08K
-31.81%-164.6K
44.69%-197.04K
-23.74%-207.02K
-15.26%-201.42K
-51.51%-823.16K
28.86%-124.88K
Net other financing activities
--0
----
----
-171.85%-589.49K
--0
----
----
----
91.34%-216.84K
90.77%-74.02K
Cash from discontinued financing activities
Financing cash flow
-98.76%41.95K
902.32%1.77M
17.51%-292.23K
-39.88%2.39M
-143.61%-429.93K
3,971.47%3.39M
-118.41%-221.13K
-111.69%-354.25K
247.78%3.97M
-103.54%-176.48K
Net cash flow
Beginning cash position
-35.78%1.08M
-63.67%1.22M
4.71%2.19M
7.59%2.09M
184.23%3.21M
29.74%1.68M
284.05%3.35M
7.59%2.09M
-80.36%1.94M
17.39%1.13M
Current changes in cash
-138.23%-632.17K
128.89%399.4K
-176.16%-1.24M
346.89%955.49K
-219.13%-946.79K
558.64%1.65M
-640.61%-1.38M
249.94%1.63M
102.71%213.81K
-15.19%794.77K
Effect of exchange rate changes
-65.91%-199.99K
-83.47%-541.45K
174.83%273.7K
-1,189.08%-857.15K
-145.97%-75.75K
70.88%-120.54K
-280.94%-295.12K
-1,963.62%-365.74K
-17.77%-66.49K
288.44%164.79K
End cash Position
-92.38%244.48K
-35.78%1.08M
-63.67%1.22M
4.71%2.19M
4.71%2.19M
184.23%3.21M
29.74%1.68M
284.05%3.35M
7.59%2.09M
7.59%2.09M
Free cash from
61.19%-674.12K
-18.37%-1.37M
-147.85%-949.96K
61.91%-1.43M
-153.22%-516.86K
-612.85%-1.74M
-22.88%-1.16M
148.20%1.99M
58.43%-3.75M
123.95%971.25K
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
--
(Q3)Jul 31, 2022(Q2)Apr 30, 2022(Q1)Jan 31, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.91%-386.53K-43.33%-1.04M-121.89%-482.35K88.69%-171.35K-112.05%-164.59K-310.01%-1.48M-95.52%-728.02K168.55%2.2M71.16%-1.52M149.25%1.37M
Net income from continuing operations 17.71%-829.7K53.10%-1.35M-5.30%-1.19M9.96%-6.06M53.04%-1.04M48.16%-1.01M-725.47%-2.89M49.18%-1.13M-56.83%-6.74M-68.62%-2.22M
Operating gains losses 26.65%-515.36K-253.53%-1.15M-261.23%-789.93K77.61%-429.68K-14,364.20%-968.54K-74.90%-702.57K145.18%751.49K252.60%489.94K-40.16%-1.92M101.24%6.79K
Depreciation and amortization 7.31%336.1K17.09%342.28K10.43%323.65K53.54%1.46M41.44%566K60.93%313.19K51.66%292.32K76.19%293.08K199.90%953.88K136.89%400.17K
Asset impairment expenditure ----------------------------------454.5K----
Remuneration paid in stock 70.70%150.83K-69.91%105.15K-7.29%121.85K-54.75%565.98K92.24%-3.26K-80.05%88.36K9.72%349.45K-75.26%131.44K-50.32%1.25M-106.50%-41.99K
Other non cashItems -36.61%480.25K-29.25%504.71K-43.55%406.16K14.23%2.57M-42.47%379.27K0.85%757.6K34.53%713.4K133.00%719.45K13.98%2.25M2.73%659.3K
Change In working capital 99.07%-8.64K912.31%511.2K-61.97%646.43K-22.78%1.72M-57.08%902.7K-155.91%-930.05K-91.57%50.5K179.63%1.7M150.72%2.23M188.79%2.1M
-Change in receivables -112.17%-633.61K-794.45%-983.62K113.75%102.57K-104.66%-230.48K-66.32%672.61K-113.65%-298.64K-93.22%141.64K43.92%-746.09K195.58%4.94M482.32%2M
-Change in inventory 200.77%1.4M12,225.76%1.99M-458.12%-2.89M100.45%6.32K59.23%573.46K-184.71%-1.39M101.35%16.14K136.46%807.99K-109.14%-1.41M121.90%360.15K
-Change in prepaid assets -49.21%-88.95K-41.49%97.39K83.09%-35.14K-102.66%-10.16K-46.64%90.83K-122.58%-59.61K257.75%166.45K-109.01%-207.82K84.04%381.3K121.42%170.22K
-Change in payables and accrued expense -144.66%-334.91K-131.46%-211.17K429.88%3.05M223.26%2M99.87%-267134.27%749.84K187.46%671.28K-62.50%576.03K-16.62%-1.62M79.45%-200.35K
-Change in other current assets --0--------198.63%33.68K--33.68K--0---------103.70%-34.15K--0
-Change in other working capital -607.08%-353.15K56.09%-414.92K-66.89%420.34K-152.74%-73.45K-109.08%-467.62K128.70%69.64K-304.55%-945K5,231.28%1.27M-101.71%-29.06K1.69%-223.66K
Cash from discontinued investing activities
Operating cash flow 73.91%-386.53K-43.33%-1.04M-121.89%-482.35K88.69%-171.35K-112.05%-164.59K-310.01%-1.48M-95.52%-728.02K168.55%2.2M71.16%-1.52M149.25%1.37M
Investing cash flow
Cash flow from continuing investing activities -12.73%-287.59K23.55%-331.3K-114.74%-467.61K43.78%-1.26M10.63%-352.28K30.47%-255.12K24.35%-433.37K75.93%-217.75K40.70%-2.24M69.26%-394.19K
Net PPE purchase and sale -266.70%-29.6K97.87%-1.6K-73.28%-23.51K47.57%-112.68K87.44%-16.14K75.02%-8.07K-798.13%-74.9K79.07%-13.57K69.74%-214.89K67.13%-128.49K
Net intangibles purchas and sale -4.43%-257.99K8.02%-329.71K-117.50%-444.1K43.38%-1.15M-26.51%-336.14K26.16%-247.04K38.57%-358.47K75.69%-204.19K33.97%-2.02M70.19%-265.7K
Cash from discontinued investing activities
Investing cash flow -12.73%-287.59K23.55%-331.3K-114.74%-467.61K43.78%-1.26M10.63%-352.28K30.47%-255.12K24.35%-433.37K75.93%-217.75K40.70%-2.24M69.26%-394.19K
Financing cash flow
Cash flow from continuing financing activities -98.76%41.95K902.32%1.77M17.51%-292.23K-39.88%2.39M-143.61%-429.93K3,971.47%3.39M-118.41%-221.13K-111.69%-354.25K247.78%3.97M-103.54%-176.48K
Net issuance payments of debt 454.15%346.41K-560.90%-93.26K38.67%-93.73K-111.26%-530.09K-1,283.91%-265.33K-131.15%-97.81K-100.98%-14.11K-105.22%-152.83K493.03%4.71M-96.16%22.41K
Net common stock issuance --0--------1,325.00%4.28M--0--4.28M---------94.43%300K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -54.51%-304.46K46.88%-109.98K1.45%-198.5K6.45%-770.08K-31.81%-164.6K44.69%-197.04K-23.74%-207.02K-15.26%-201.42K-51.51%-823.16K28.86%-124.88K
Net other financing activities --0---------171.85%-589.49K--0------------91.34%-216.84K90.77%-74.02K
Cash from discontinued financing activities
Financing cash flow -98.76%41.95K902.32%1.77M17.51%-292.23K-39.88%2.39M-143.61%-429.93K3,971.47%3.39M-118.41%-221.13K-111.69%-354.25K247.78%3.97M-103.54%-176.48K
Net cash flow
Beginning cash position -35.78%1.08M-63.67%1.22M4.71%2.19M7.59%2.09M184.23%3.21M29.74%1.68M284.05%3.35M7.59%2.09M-80.36%1.94M17.39%1.13M
Current changes in cash -138.23%-632.17K128.89%399.4K-176.16%-1.24M346.89%955.49K-219.13%-946.79K558.64%1.65M-640.61%-1.38M249.94%1.63M102.71%213.81K-15.19%794.77K
Effect of exchange rate changes -65.91%-199.99K-83.47%-541.45K174.83%273.7K-1,189.08%-857.15K-145.97%-75.75K70.88%-120.54K-280.94%-295.12K-1,963.62%-365.74K-17.77%-66.49K288.44%164.79K
End cash Position -92.38%244.48K-35.78%1.08M-63.67%1.22M4.71%2.19M4.71%2.19M184.23%3.21M29.74%1.68M284.05%3.35M7.59%2.09M7.59%2.09M
Free cash from 61.19%-674.12K-18.37%-1.37M-147.85%-949.96K61.91%-1.43M-153.22%-516.86K-612.85%-1.74M-22.88%-1.16M148.20%1.99M58.43%-3.75M123.95%971.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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