CA Stock MarketDetailed Quotes

VPN VPN Technologies Inc

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
6.62MMarket Cap-11562P/E (TTM)

VPN Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.35%-115.13K
49.67%-79.65K
-142.99%-516.04K
-103.09%-151.06K
1.51%-137.1K
-5,234.73%-69.63K
-109,795.83%-158.25K
4.63%-212.37K
-1,190.67%-74.38K
-723.38%-139.2K
Net income from continuing operations
-40.99%-98.17K
4.24%-80.29K
58.19%-437.73K
64.86%-145.56K
53.77%-138.7K
77.13%-69.63K
-195.95%-83.85K
-80.77%-1.05M
-150.81%-414.19K
-102.14%-300K
Operating gains losses
----
----
----
----
----
----
----
---27.12K
----
----
Depreciation and amortization
----
----
--0
-106.10%-1.61K
----
----
----
6.64%51.08K
119.87%26.33K
-31.11%8.25K
Remuneration paid in stock
----
----
--0
----
----
----
----
391.83%357.85K
----
----
Other non cashItems
----
----
-106.53%-28.48K
----
----
----
----
67.02%436.22K
71.01%434.22K
----
Change In working capital
---22.33K
100.86%643
-387.60%-49.82K
105.43%24.58K
--0
--0
-473.20%-74.4K
139.17%17.32K
-276.94%-452.76K
226.15%152.55K
-Change in receivables
--4.9K
--6.48K
---25.26K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
---20.46K
--4.92K
86.61%-4.92K
----
----
--0
--0
---36.75K
----
----
-Change in payables and accrued expense
---6.78K
85.53%-10.76K
-136.33%-19.65K
113.16%54.76K
--0
--0
-473.20%-74.4K
162.94%54.07K
-146.06%-416.01K
222.83%152.55K
Cash from discontinued investing activities
Operating cash flow
-65.35%-115.13K
49.67%-79.65K
-143.81%-516.04K
-99.65%-151.06K
0.08%-137.1K
-5,234.73%-69.63K
-109,795.83%-158.25K
4.95%-211.65K
-16,789.29%-75.66K
-1,323.53%-137.2K
Investing cash flow
Cash flow from continuing investing activities
0
131.65%19.26K
0
8.32K
8.32K
Net intangibles purchas and sale
----
----
--0
131.65%19.26K
--0
----
----
--8.32K
--8.32K
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
131.65%19.26K
--0
----
----
--8.32K
--8.32K
--0
Financing cash flow
Cash flow from continuing financing activities
-98.76%15.5K
0
458.83%1.25M
-29.25K
Net issuance payments of debt
----
----
--0
----
----
----
----
--5K
----
----
Net common stock issuance
----
----
-98.83%15.5K
200.00%15.5K
----
----
----
476.78%1.33M
-158.33%-15.5K
----
Net other financing activities
----
----
----
----
----
----
----
-1,117.05%-85.68K
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
-98.76%15.5K
--0
----
----
----
458.83%1.25M
---29.25K
----
Net cash flow
Beginning cash position
-47.51%466.23K
-47.83%545.88K
49,399.39%1.05M
-40.71%677.68K
23,931.21%799.28K
44,984.62%888.17K
49,399.39%1.05M
38.08%2.11K
44,514.21%1.14M
-72.74%3.33K
Current changes in cash
-29.52%-115.13K
49.67%-79.65K
-147.93%-500.54K
-36.44%-131.8K
-110.67%-121.6K
-6,655.24%-88.89K
-109,795.83%-158.25K
179,025.73%1.04M
-21,462.28%-96.6K
11,924.96%1.14M
End cash Position
-56.07%351.1K
-47.51%466.23K
-47.83%545.88K
-47.83%545.88K
-40.71%677.68K
23,931.21%799.28K
44,984.62%888.17K
49,399.39%1.05M
49,399.39%1.05M
44,514.21%1.14M
Free cash from
-29.52%-115.13K
49.67%-79.65K
-123.92%-516.04K
-39.53%-131.8K
0.08%-137.1K
-6,655.24%-88.89K
-109,795.83%-158.25K
-3.49%-230.45K
-20,985.71%-94.46K
-1,323.53%-137.2K
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
--
--
(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.35%-115.13K49.67%-79.65K-142.99%-516.04K-103.09%-151.06K1.51%-137.1K-5,234.73%-69.63K-109,795.83%-158.25K4.63%-212.37K-1,190.67%-74.38K-723.38%-139.2K
Net income from continuing operations -40.99%-98.17K4.24%-80.29K58.19%-437.73K64.86%-145.56K53.77%-138.7K77.13%-69.63K-195.95%-83.85K-80.77%-1.05M-150.81%-414.19K-102.14%-300K
Operating gains losses -------------------------------27.12K--------
Depreciation and amortization ----------0-106.10%-1.61K------------6.64%51.08K119.87%26.33K-31.11%8.25K
Remuneration paid in stock ----------0----------------391.83%357.85K--------
Other non cashItems ---------106.53%-28.48K----------------67.02%436.22K71.01%434.22K----
Change In working capital ---22.33K100.86%643-387.60%-49.82K105.43%24.58K--0--0-473.20%-74.4K139.17%17.32K-276.94%-452.76K226.15%152.55K
-Change in receivables --4.9K--6.48K---25.26K----------0--0--0--------
-Change in prepaid assets ---20.46K--4.92K86.61%-4.92K----------0--0---36.75K--------
-Change in payables and accrued expense ---6.78K85.53%-10.76K-136.33%-19.65K113.16%54.76K--0--0-473.20%-74.4K162.94%54.07K-146.06%-416.01K222.83%152.55K
Cash from discontinued investing activities
Operating cash flow -65.35%-115.13K49.67%-79.65K-143.81%-516.04K-99.65%-151.06K0.08%-137.1K-5,234.73%-69.63K-109,795.83%-158.25K4.95%-211.65K-16,789.29%-75.66K-1,323.53%-137.2K
Investing cash flow
Cash flow from continuing investing activities 0131.65%19.26K08.32K8.32K
Net intangibles purchas and sale ----------0131.65%19.26K--0----------8.32K--8.32K----
Cash from discontinued investing activities
Investing cash flow ----------0131.65%19.26K--0----------8.32K--8.32K--0
Financing cash flow
Cash flow from continuing financing activities -98.76%15.5K0458.83%1.25M-29.25K
Net issuance payments of debt ----------0------------------5K--------
Net common stock issuance ---------98.83%15.5K200.00%15.5K------------476.78%1.33M-158.33%-15.5K----
Net other financing activities -----------------------------1,117.05%-85.68K--0----
Cash from discontinued financing activities
Financing cash flow ---------98.76%15.5K--0------------458.83%1.25M---29.25K----
Net cash flow
Beginning cash position -47.51%466.23K-47.83%545.88K49,399.39%1.05M-40.71%677.68K23,931.21%799.28K44,984.62%888.17K49,399.39%1.05M38.08%2.11K44,514.21%1.14M-72.74%3.33K
Current changes in cash -29.52%-115.13K49.67%-79.65K-147.93%-500.54K-36.44%-131.8K-110.67%-121.6K-6,655.24%-88.89K-109,795.83%-158.25K179,025.73%1.04M-21,462.28%-96.6K11,924.96%1.14M
End cash Position -56.07%351.1K-47.51%466.23K-47.83%545.88K-47.83%545.88K-40.71%677.68K23,931.21%799.28K44,984.62%888.17K49,399.39%1.05M49,399.39%1.05M44,514.21%1.14M
Free cash from -29.52%-115.13K49.67%-79.65K-123.92%-516.04K-39.53%-131.8K0.08%-137.1K-6,655.24%-88.89K-109,795.83%-158.25K-3.49%-230.45K-20,985.71%-94.46K-1,323.53%-137.2K
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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