CA Stock MarketDetailed Quotes
VRTX Vortex Energy Corp
- 0.195
- -0.010-4.88%
15min DelayMarket Closed Jul 19 09:39 ET
15.89MMarket Cap-1500P/E (TTM)
0.200High0.195Low4.50KVolume0.200Open0.205Pre Close892.50Turnover1.67052wk High0.01%Turnover Ratio81.47MShares0.18552wk Low-0.13EPS TTM12.94MFloat Cap2.320Historical HighLossP/E (Static)66.36MShs Float0.100Historical Low-0.09EPS LYR2.44%Amplitude--Dividend TTM1.44P/B1Lot Size--Div YieldTTM
Vortex Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -614.42%-1.64M | -88.91%-672.15K | -1,376.70%-2.19M | -858.16%-2.27M | -1,941.58%-1.54M | -229.88K | -355.82K | -148.14K | -237.12K | -75.34K |
| Net income from continuing operations | -254.91%-1.4M | -99.68%-2.22M | -1,826.32%-2.8M | -831.24%-3.35M | -1,390.22%-1.7M | ---395K | ---1.11M | ---145.33K | ---360.13K | ---114.21K |
| Depreciation and amortization | --31.9K | --32.3K | --33.68K | --30.52K | --30.52K | --0 | --0 | --0 | --0 | ---- |
| Unrealized gains and losses of investment securities | 8.32%-64.17K | --78.03K | --57.85K | ---71.71K | ---1.71K | ---70K | --0 | --0 | --0 | --0 |
| Remuneration paid in stock | 175.79%447.36K | -3.44%840.06K | --763.36K | --1.36M | --328.44K | --162.21K | --870K | --0 | --0 | --0 |
| Other non cashItems | ---113.81K | ---131.94K | ---18.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -941.92%-613.88K | 737.06%728.66K | -7,892.19%-224.1K | -293.24%-237.72K | -597.72%-193.45K | --72.91K | ---114.38K | ---2.8K | --123.02K | --38.87K |
| -Change in receivables | -1,411.05%-159.33K | -793.04%-162.23K | -5,849.08%-97.33K | ---144.46K | -633.89%-114.12K | ---10.54K | ---18.17K | ---1.64K | --0 | --21.38K |
| -Change in prepaid assets | -109.67%-10.5K | 190.66%90.66K | --156.24K | ---404.23K | ---412.77K | --108.54K | ---100K | --0 | --0 | --0 |
| -Change in payables and accrued expense | -1,670.27%-444.06K | 21,036.66%800.23K | -24,130.22%-283.01K | 152.79%310.97K | 1,806.24%333.44K | ---25.08K | --3.79K | ---1.17K | --123.02K | --17.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -614.42%-1.64M | -88.91%-672.15K | -1,376.70%-2.19M | -858.16%-2.27M | -1,941.58%-1.54M | ---229.88K | ---355.82K | ---148.14K | ---237.12K | ---75.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.75%-58.44K | -1.29M | -213.35K | -67.34%-161.27K | 632.07%113.73K | -275K | 0 | 0 | -96.38K | -21.38K |
| Net PPE purchase and sale | -45.07%-108.81K | ---1.29M | ---290.75K | -41.97%-106.48K | ---31.48K | ---75K | --0 | --0 | ---75K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --145.21K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 125.18%50.36K | --0 | --77.4K | ---200K | --0 | ---200K | --0 | --0 | --0 | --75K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.38K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.75%-58.44K | ---1.29M | ---213.35K | -67.34%-161.27K | 632.07%113.73K | ---275K | --0 | --0 | ---96.38K | ---21.38K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.35M | 974.13K | 2.69M | 137.33%4.76M | 2,231.61%4.76M | 0 | 0 | 0 | 2M | -223.16K |
| Net common stock issuance | --2.33M | --999.49K | --1.87M | 141.70%4.84M | 2,270.88%4.84M | --0 | --0 | --0 | --2M | ---223.16K |
| Proceeds from stock option exercised by employees | --20K | --18.38K | --888.68K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | --0 | ---43.73K | ---70.17K | ---87.64K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2.35M | --974.13K | --2.69M | 137.33%4.76M | 2,231.61%4.76M | --0 | --0 | --0 | --2M | ---223.16K |
| Net cash flow | ||||||||||
| Beginning cash position | 182.57%3.3M | 181.36%4.28M | 139.07%3.99M | --1.67M | -66.74%662.03K | --1.17M | --1.52M | --1.67M | --0 | --1.99M |
| Current changes in cash | 228.60%649.28K | -177.43%-987.13K | 295.72%289.93K | 39.07%2.32M | 1,141.80%3.33M | ---504.88K | ---355.82K | ---148.14K | --1.67M | ---319.87K |
| End cash Position | 496.13%3.95M | 182.57%3.3M | 181.36%4.28M | 139.07%3.99M | 139.07%3.99M | --662.03K | --1.17M | --1.52M | --1.67M | --1.67M |
| Free cash from | -474.36%-1.75M | -451.20%-1.96M | -1,572.97%-2.48M | -662.04%-2.38M | -944.04%-1.57M | ---304.88K | ---355.82K | ---148.14K | ---312.12K | ---150.34K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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