CA Stock MarketDetailed Quotes
VRTX Vortex Energy Corp
- 0.045
- 0.0000.00%
15min DelayMarket Closed Dec 24 12:44 ET
3.72MMarket Cap-0.83P/E (TTM)
0.050High0.045Low27.00KVolume0.050Open0.045Pre Close1.30KTurnover0.85052wk High0.04%Turnover Ratio82.66MShares0.04552wk Low-0.054EPS TTM3.29MFloat Cap2.320Historical HighLossP/E (Static)73.16MShs Float0.045Historical Low-0.09EPS LYR11.11%Amplitude--Dividend TTM0.35P/B1Lot Size--Div YieldTTM
Vortex Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 79.28%-453.16K | -95.89%-4.45M | 103.35%51.49K | -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 |
| Net income from continuing operations | 87.16%-359.36K | -102.93%-6.81M | 77.38%-384.93K | -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 |
| Operating gains losses | ---- | --143.95K | --71.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -57.96%14.16K | 325.23%129.78K | 4.52%31.9K | --31.9K | --32.3K | --33.68K | --30.52K | --30.52K | --0 | --0 |
| Unrealized gains and losses of investment securities | --0 | --0 | -4,091.23%-71.71K | 8.32%-64.17K | --78.03K | --57.85K | ---71.71K | ---1.71K | ---70K | --0 |
| Remuneration paid in stock | -81.67%139.96K | 69.86%2.31M | -20.70%260.45K | 175.79%447.36K | -3.44%840.06K | --763.36K | --1.36M | --328.44K | --162.21K | --870K |
| Other non cashItems | ---- | ---318.5K | ---54K | ---113.81K | ---131.94K | ---18.76K | ---- | ---- | ---- | ---- |
| Change In working capital | -10.63%-247.93K | 137.34%88.76K | 202.39%198.08K | -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 |
| -Change in receivables | -66.41%-161.96K | 81.61%-26.57K | 443.77%392.31K | -1,411.05%-159.33K | -793.04%-162.23K | -5,849.08%-97.33K | ---144.46K | -633.89%-114.12K | ---10.54K | ---18.17K |
| -Change in prepaid assets | -97.76%3.5K | 196.45%389.9K | 137.19%153.5K | -109.67%-10.5K | 190.66%90.66K | --156.24K | ---404.23K | ---412.77K | --108.54K | ---100K |
| -Change in payables and accrued expense | 68.39%-89.46K | -188.29%-274.56K | -204.29%-347.73K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.28%-453.16K | -95.89%-4.45M | 103.35%51.49K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -327.98%-913.09K | -1,372.67%-2.37M | -815.79%-814.06K | 78.75%-58.44K | -1.29M | -213.35K | -67.34%-161.27K | 632.07%113.73K | -275K | 0 |
| Net PPE purchase and sale | -214.05%-913.09K | -2,109.61%-2.35M | -2,009.68%-664.06K | -45.07%-108.81K | ---1.29M | ---290.75K | -41.97%-106.48K | ---31.48K | ---75K | --0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --145.21K | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | 163.88%127.76K | --0 | 125.18%50.36K | --0 | --77.4K | ---200K | --0 | ---200K | --0 |
| Net other investing changes | ---- | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -327.98%-913.09K | -1,372.67%-2.37M | -815.79%-814.06K | 78.75%-58.44K | ---1.29M | ---213.35K | -67.34%-161.27K | 632.07%113.73K | ---275K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 26.45%6.01M | -100.00%1 | 2.35M | 974.13K | 2.69M | 137.33%4.76M | 2,231.61%4.76M | 0 | 0 |
| Net common stock issuance | --0 | 7.38%5.2M | -100.00%1 | --2.33M | --999.49K | --1.87M | 141.70%4.84M | 2,270.88%4.84M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --927.05K | --0 | --20K | --18.38K | --888.68K | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | -29.97%-113.91K | ---1 | --0 | ---43.73K | ---70.17K | ---87.64K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 26.45%6.01M | --0 | --2.35M | --974.13K | --2.69M | 137.33%4.76M | 2,231.61%4.76M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -20.29%3.18M | 139.07%3.99M | 496.13%3.95M | 182.57%3.3M | 181.36%4.28M | 139.07%3.99M | --1.67M | -66.74%662.03K | --1.17M | --1.52M |
| Current changes in cash | -571.24%-1.37M | -134.88%-810.5K | -122.88%-762.57K | 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 |
| End cash Position | -57.57%1.82M | -20.29%3.18M | -20.29%3.18M | 496.13%3.95M | 182.57%3.3M | 181.36%4.28M | 139.07%3.99M | 139.07%3.99M | --662.03K | --1.17M |
| Free cash from | 44.87%-1.37M | -186.03%-6.8M | 60.97%-612.57K | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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