CA Stock MarketDetailed Quotes
VPT VentriPoint Diagnostics Ltd
- 0.100
- 0.0000.00%
15min DelayNot Open Dec 24 13:00 ET
15.95MMarket Cap-3.33P/E (TTM)
0.100High0.095Low5.62KVolume0.095Open0.100Pre Close558.00Turnover0.36052wk High0.00%Turnover Ratio159.53MShares0.08552wk Low-0.03EPS TTM15.82MFloat Cap5.000Historical HighLossP/E (Static)158.16MShs Float0.065Historical Low-0.03EPS LYR5.00%Amplitude--Dividend TTM-7.69P/B1Lot Size--Div YieldTTM
VentriPoint Diagnostics Ltd 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 | 28.76%-691.15K | -16.47%-1.1M | 2.60%-873.26K | 8.05%-3.8M | 5.10%-991.77K | 10.64%-970.23K | 11.68%-945.3K | 4.18%-896.59K | -31.46%-4.14M | 8.69%-1.05M |
| Net income from continuing operations | -6.54%-1.25M | -27.28%-1.42M | 11.59%-1.19M | 0.02%-4.87M | -12.02%-1.24M | 16.40%-1.17M | 17.67%-1.12M | -33.31%-1.35M | -25.55%-4.87M | -0.71%-1.1M |
| Operating gains losses | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -6.31%15.51K | -5.44%15.74K | -3.71%16.18K | 30.97%66.67K | -6.23%16.66K | 43.28%16.56K | 44.09%16.65K | 67.54%16.8K | 4.29%50.9K | 41.35%17.77K |
| Remuneration paid in stock | 376.02%515.72K | -26.94%82.73K | -68.73%53.5K | -38.19%493.3K | -50.64%100.61K | -51.82%108.34K | -9.27%113.24K | -30.02%171.12K | -11.16%798.05K | 65.62%203.84K |
| Other non cashItems | 396.25%68.49K | 95.41%27.88K | -12.05%12.65K | -74.46%55.71K | -75.46%13.26K | -91.07%13.8K | 203.02%14.27K | 201.45%14.39K | 924.59%218.16K | 172.74%54.04K |
| Change In working capital | -153.25%-34.8K | 626.72%187.12K | -3.08%238.85K | 236.64%452.36K | 153.07%114.82K | 190.62%65.36K | -82.02%25.75K | 232.64%246.44K | 28.43%-331.06K | -195.61%-216.35K |
| -Change in receivables | -106.35%-80.97K | 965.52%77.58K | -50.89%76.18K | 150.19%88.68K | 74.98%-18.24K | -58.79%-39.24K | 57.76%-8.96K | 368.14%155.12K | -449.51%-176.68K | 25.10%-72.9K |
| -Change in prepaid assets | -1,165.00%-177.01K | 483.88%20.42K | -55.16%18.05K | 168.84%46.55K | 131.75%25.6K | -129.30%-13.99K | 84.69%-5.32K | --40.25K | -430.61%-67.62K | -532.83%-80.64K |
| -Change in payables and accrued expense | 152.15%299.03K | 2,091.91%111.59K | 174.55%67.86K | 428.87%285.33K | 335.04%147.63K | 224.61%118.59K | -102.81%-5.6K | 119.32%24.72K | 79.23%-86.76K | -270.25%-62.81K |
| -Change in other working capital | ---75.85K | -149.23%-22.46K | 191.32%76.77K | --31.81K | ---40.18K | --0 | --45.63K | --26.35K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.76%-691.15K | -16.47%-1.1M | 2.60%-873.26K | 8.05%-3.8M | 5.10%-991.77K | 10.64%-970.23K | 11.68%-945.3K | 4.18%-896.59K | -31.46%-4.14M | 8.69%-1.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,930.96%488.5K | 3,326.72%1.04M | -124.32%-31.77K | -216.78%-102.36K | -331.02%-29.4K | -144.60%-26.68K | -216.57%-32.11K | -13.77%-14.16K | -99.26%87.65K | -99.83%12.73K |
| Net issuance payments of debt | 1,114.25%270.6K | 3,511.61%1.1M | -389.95%-69.4K | -101.88%-102.36K | -99.23%-29.4K | -141.54%-26.68K | -157.94%-32.11K | -13.77%-14.16K | -3.76%-50.7K | -18.50%-14.76K |
| Proceeds from stock option exercised by employees | --264.75K | --0 | --37.63K | --0 | --0 | --0 | --0 | --0 | -97.02%138.35K | -61.06%27.48K |
| Net other financing activities | ---46.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,930.96%488.5K | 3,326.72%1.04M | -124.32%-31.77K | -216.78%-102.36K | -331.02%-29.4K | -144.60%-26.68K | -216.57%-32.11K | -13.77%-14.16K | -99.26%87.65K | -99.83%12.73K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.77%305.62K | -91.23%375.01K | -75.04%1.29M | -44.05%5.19M | -62.91%2.3M | -54.57%3.31M | -48.66%4.28M | -44.05%5.19M | 1,662.07%9.27M | 103.70%6.21M |
| Current changes in cash | 79.67%-202.65K | 93.38%-64.75K | 0.63%-905.03K | 3.53%-3.91M | 1.08%-1.02M | 2.83%-996.91K | 6.27%-977.42K | 3.94%-910.76K | -146.33%-4.05M | -116.60%-1.03M |
| Effect of exchange rate changes | 178.97%7.73K | -138.55%-4.65K | -3,301.12%-14.31K | 143.48%14.83K | 47.45%12.11K | 80.34%-9.79K | 1,205,500.00%12.06K | -94.02%447 | -1,077.64%-34.1K | 230.10%8.21K |
| End cash Position | -95.19%110.69K | -90.77%305.62K | -91.23%375.01K | -75.04%1.29M | -75.04%1.29M | -62.91%2.3M | -54.57%3.31M | -48.66%4.28M | -44.05%5.19M | -44.05%5.19M |
| Free cash from | 28.76%-691.15K | -16.47%-1.1M | 2.60%-873.26K | 8.05%-3.8M | 5.10%-991.77K | 10.64%-970.23K | 11.68%-945.3K | 4.18%-896.59K | -31.28%-4.14M | 8.69%-1.05M |
| 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 | -- |
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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