CA Stock MarketDetailed Quotes
VQS VIQ Solutions Inc
- 0.230
- -0.010-4.17%
15min DelayMarket Closed Jul 16 16:00 ET
11.78MMarket Cap-434P/E (TTM)
0.240High0.230Low17.25KVolume0.230Open0.240Pre Close4.02KTurnover0.46052wk High0.05%Turnover Ratio51.20MShares0.11052wk Low-0.529EPS TTM8.25MFloat Cap14.200Historical HighLossP/E (Static)35.87MShs Float0.110Historical Low-0.379EPS LYR4.17%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
VIQ Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.82%-1.38M | -59.66%404.99K | 3.53%-862.19K | 71.65%-2.34M | 80.24%-651.68K | -24.55%-1.79M | 138.72%1M | 1.51%-893.7K | -340.67%-8.24M | -10,353.40%-3.3M |
| Net income from continuing operations | -229.26%-4.38M | -11.26%-3.56M | -72.13%-3.46M | 55.76%-8.71M | 40.66%-2.17M | 65.54%-1.33M | 69.54%-3.2M | -20.59%-2.01M | -76.57%-19.68M | -17.88%-3.65M |
| Operating gains losses | 72.94%-637.31K | 562.09%994.53K | 131.27%451.29K | -128.49%-5.66M | -49.33%-1.65M | -12.44%-2.36M | -142.94%-215.23K | -760.82%-1.44M | -260.90%-2.48M | -237.43%-1.1M |
| Depreciation and amortization | -1.64%1.25M | 22.09%1.49M | 17.00%1.36M | 31.17%6.09M | 108.22%2.44M | 22.97%1.27M | 2.65%1.22M | -7.13%1.16M | -11.74%4.64M | -27.81%1.17M |
| Asset impairment expenditure | --0 | --0 | --157.46K | --15.25K | --15.25K | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | -91.93%54.97K | -6.61%504.84K | -65.00%333.29K | -67.28%2.78M | -29.80%605.34K | -20.71%681.19K | -91.92%540.58K | 1,007.27%952.2K | 1,071.24%8.5M | 882.08%862.28K |
| Deferred tax | 3,127.66%722.73K | -702.71%-302.62K | -544.81%-314K | -164.60%-609.62K | -573,871.26%-499.36K | 75.60%-23.87K | -102.89%-37.7K | 81.48%-48.7K | 199.97%943.73K | 99.99%-87 |
| Other non cashItems | 50.58%1.07M | 42.42%555.51K | -16.25%482.07K | 20.93%2.36M | 145.01%682.49K | 47.64%713.74K | -58.18%390.05K | 15.84%575.64K | -69.96%1.95M | 205.35%278.55K |
| Change In working capital | 170.01%527.08K | -68.68%721.82K | 265.91%130.9K | 169.67%1.4M | 89.45%-77.86K | -133.70%-752.82K | 185.08%2.3M | 92.32%-78.9K | -158.96%-2M | -185.50%-738.25K |
| -Change in receivables | 112.66%50.6K | -14.83%872.34K | 32.92%-720.82K | -93.88%72.23K | -69.68%522.39K | -153.91%-399.74K | 281.25%1.02M | -49.43%-1.07M | 472.52%1.18M | 292.69%1.72M |
| -Change in inventory | -139.55%-1.42K | -64.00%6.2K | 80.87%-842 | 6,776.14%11.75K | -135.31%-4.66K | -70.97%3.6K | 206.66%17.22K | 54.19%-4.4K | -100.95%-176 | 60.05%13.19K |
| -Change in prepaid assets | ---- | ---- | 89.86%606.11K | 100.25%4.13K | ---- | ---- | ---- | 270.11%319.25K | -2,951.68%-1.63M | -71.39%9.77K |
| -Change in payables and accrued expense | 511.30%512.59K | -34.27%496.73K | -76.38%181.83K | 157.18%669.43K | 71.13%-731.59K | -104.35%-124.63K | 147.82%755.7K | 575.61%769.94K | -2,759.80%-1.17M | -272.95%-2.53M |
| -Change in other current assets | 7.80%-258.34K | -2,012.39%-515.34K | ---- | ---- | ---- | ---280.18K | ---24.4K | ---- | ---- | ---- |
| -Change in other working capital | 364.62%223.64K | -125.96%-138.1K | 172.57%64.63K | 267.08%637.56K | 193.19%146.53K | 142.93%48.14K | 243.61%531.95K | -274.72%-89.06K | -0.25%-381.6K | 182.97%49.98K |
| Tax refund paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---113.85K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.82%-1.38M | -59.66%404.99K | 3.53%-862.19K | 71.65%-2.34M | 80.24%-651.68K | -24.55%-1.79M | 138.72%1M | 1.51%-893.7K | -340.67%-8.24M | -10,353.40%-3.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.55%-595.02K | 24.79%-570.13K | 27.19%-597.93K | 71.58%-4.1M | 92.29%-892.14K | -75.28%-1.63M | -71.23%-758.04K | 45.10%-821.23K | -117.51%-14.44M | -1,289.71%-11.57M |
| Net PPE purchase and sale | --0 | 94.35%-12.5K | 55.49%-7.33K | -1,418.22%-1.2M | -1,754.27%-304.79K | -3,115.48%-659.82K | -537.98%-221.42K | -118.33%-16.46K | 60.85%-79.2K | 20.16%-16.44K |
| Net intangibles purchas and sale | -21.14%-509.45K | -7.86%-488.81K | -9.44%-503.87K | 22.66%-1.83M | 30.00%-494.84K | 24.42%-420.55K | 20.35%-453.19K | 13.51%-460.4K | -43.95%-2.36M | -34.36%-706.96K |
| Net business purchase and sale | ---- | ---- | ---- | 96.73%-298.93K | ---- | ---- | ---- | ---- | -107.08%-9.14M | ---- |
| Net other investing changes | 84.51%-85.58K | 17.50%-68.83K | 74.81%-86.73K | 72.96%-773.67K | 112.06%206.42K | -55.80%-552.29K | -151.82%-83.43K | 63.98%-344.36K | -647.93%-2.86M | -498.99%-1.71M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.55%-595.02K | 24.79%-570.13K | 27.19%-597.93K | 71.58%-4.1M | 92.29%-892.14K | -75.28%-1.63M | -71.23%-758.04K | 45.10%-821.23K | -117.51%-14.44M | -1,289.71%-11.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -50.39%1.96M | -77.69%-544.25K | 144.93%2.33M | -114.37%-2.37M | -37.07%-828.14K | -75.67%3.94M | 50.68%-306.29K | -434.09%-5.18M | -9.03%16.52M | -104.52%-604.17K |
| Net issuance payments of debt | 336.37%574.05K | 16.87%-225.17K | 166.57%2.86M | -312.11%-5.03M | 14.98%-229.05K | -2.79%-242.86K | 6.30%-270.87K | -906.02%-4.29M | -133.45%-1.22M | -240.29%-269.42K |
| Net common stock issuance | -61.01%1.72M | ---- | ---- | -75.75%4.05M | ---364.85K | -73.57%4.42M | ---- | ---- | 21.59%16.72M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 25.01%2.34M | 100.54%1 |
| Interest paid (cash flow from financing activities) | -45.90%-341.71K | -800.74%-319.08K | 18.88%-527.97K | 11.98%-1.15M | 30.03%-234.24K | 28.06%-234.21K | 89.33%-35.42K | -103.59%-650.85K | -18.60%-1.31M | -14.84%-334.76K |
| Net other financing activities | ---- | ---- | ---- | -14,438.31%-239.88K | --0 | ---- | ---- | -14,438.31%-239.88K | --1.67K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -50.39%1.96M | -77.69%-544.25K | 144.93%2.33M | -114.37%-2.37M | -37.07%-828.14K | -75.67%3.94M | 50.68%-306.29K | -434.09%-5.18M | -9.03%16.52M | -104.52%-604.17K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.67%1.79M | -32.44%2.51M | -84.34%1.66M | -37.14%10.58M | -85.19%3.85M | -71.78%3.49M | -76.78%3.72M | -37.14%10.58M | 885.89%16.84M | 528.27%26.02M |
| Current changes in cash | -104.81%-24.75K | -1,073.54%-709.4K | 112.58%867.58K | -43.15%-8.81M | 84.67%-2.37M | -96.28%514.22K | 98.35%-60.45K | -708.71%-6.9M | -141.19%-6.16M | -223.65%-15.47M |
| Effect of exchange rate changes | 77.44%-34.15K | 93.00%-11.76K | -135.97%-11.62K | -18.10%-112.21K | 463.45%174.76K | 13.26%-151.35K | -1,603.90%-167.93K | -13.35%32.32K | -152.35%-95.01K | -82.87%31.02K |
| End cash Position | -55.03%1.73M | -48.67%1.79M | -32.44%2.51M | -84.34%1.66M | -84.34%1.66M | -85.19%3.85M | -71.78%3.49M | -76.78%3.72M | -37.14%10.58M | -37.14%10.58M |
| Free cash from | 34.10%-1.89M | -129.25%-96.32K | -0.21%-1.37M | 49.75%-5.37M | 63.90%-1.45M | -42.47%-2.87M | 110.30%329.27K | 5.30%-1.37M | -776.95%-10.68M | -595.25%-4.02M |
| 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 | -- |
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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