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VSBY VSBLTY Groupe Technologies Corp

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  • 0.115
  • +0.010+9.52%
15min DelayMarket Closed Dec 20 15:39 ET
6.01MMarket Cap-0.45P/E (TTM)

VSBLTY Groupe Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.61%-688.7K
56.04%-4.65M
49.28%-689.39K
51.61%-1.45M
-14.07%-10.58M
-1.36M
-1.81%-3.58M
-78.79%-2.64M
-67.18%-3M
-77.39%-9.28M
Net income from continuing operations
42.89%-1.75M
7.05%-11.5M
-6.73%-3.07M
15.90%-3.07M
23.79%-12.37M
---2.88M
-1.39%-3.98M
51.02%-1.87M
-6.93%-3.65M
-148.57%-16.24M
Operating gains losses
----
----
----
-99.78%97
20.63%-63.71K
--244.78K
-201.19%-287.77K
-952.94%-65.42K
273.83%44.7K
60.45%-80.27K
Depreciation and amortization
-37.87%21.19K
5.44%136.4K
-2.80%33.8K
32.56%34.1K
69.70%129.36K
--34.78K
72.03%34.32K
98.18%34.55K
50.04%25.72K
20.18%76.23K
Asset impairment expenditure
152.51%24.06K
17.53%1.88M
-3.39%1.35M
-217.42%-45.83K
-6.55%1.6M
--1.4M
--126.46K
--33.53K
--39.03K
13,392.79%1.71M
Unrealized gains and losses of investment securities
----
--1M
----
----
--0
----
----
----
----
----
Remuneration paid in stock
-94.35%45.53K
-97.11%37.15K
-90.66%-1.16M
-28.81%806.19K
-79.36%1.29M
---606.85K
-66.71%575.13K
-91.63%186.85K
-24.24%1.13M
2,050.27%6.24M
Other non cashItems
--70.25K
90.04%223.47K
160.44%25.6K
----
-47.25%117.59K
---42.36K
609.11%367.45K
-528.71%-336.82K
51.54%129.31K
-63.61%222.92K
Change In working capital
9.87%903.58K
379.90%3.57M
130.53%1.13M
213.61%822.43K
-5.69%-1.28M
--489.75K
67.76%-418.29K
-3,444.86%-624.59K
-1,673.50%-723.89K
-329.58%-1.21M
-Change in receivables
86.77%417.67K
226.90%850.67K
-213.71%-472.32K
118.63%223.63K
52.67%-670.34K
--415.37K
229.65%621.69K
-170.62%-506.85K
-1,421.60%-1.2M
-1,268.99%-1.42M
-Change in inventory
----
-100.13%-586
-99.14%2.4K
----
144.68%456.25K
--279.03K
580.02%2.19M
---1.14M
---878.46K
---1.02M
-Change in prepaid assets
-171.00%-138.33K
2,416.51%231.02K
6,330.70%361.63K
466.07%194.82K
155.93%9.18K
---5.8K
74.20%-66.45K
-28.38%47.02K
-73.17%34.42K
-114.25%-16.41K
-Change in payables and accrued expense
51.37%612.88K
325.93%2.41M
840.90%1.16M
-63.26%404.89K
-185.98%-1.07M
---156.56K
-2,948.67%-3.06M
669.41%1.05M
75,022.15%1.1M
143.66%1.24M
-Change in other working capital
1,350.77%11.36K
2,449.09%78.62K
283.01%77.41K
-100.42%-908
-220.48%-3.35K
---42.3K
-3,135.93%-102.32K
-2,073.05%-77.38K
4,636.35%218.65K
-37.23%2.78K
Cash from discontinued investing activities
Operating cash flow
52.61%-688.7K
56.04%-4.65M
49.28%-689.39K
51.61%-1.45M
-14.07%-10.58M
---1.36M
-1.81%-3.58M
-78.79%-2.64M
-67.18%-3M
-77.39%-9.28M
Investing cash flow
Cash flow from continuing investing activities
0
68.57%-454.27K
100.89%12.4K
-233.49%-87.85K
14.72%-1.45M
-1.39M
100.37%4.46K
84.36%-28.3K
91.22%-26.34K
-11,619.60%-1.69M
Net PPE purchase and sale
--0
94.33%-3.45K
--0
86.90%-3.45K
4.80%-60.85K
---4.17K
95.95%-2.03K
-290.88%-28.3K
---26.34K
-342.00%-63.91K
Net business purchase and sale
----
--1.41K
----
----
--0
----
----
----
----
----
Net investment purchase and sale
----
--0
----
----
99.09%-9.06K
--0
----
----
----
---1M
Net other investing changes
----
67.12%-452.23K
100.79%10.99K
---84.39K
-118.04%-1.38M
---1.39M
----
----
----
---630.74K
Cash from discontinued investing activities
Investing cash flow
--0
68.57%-454.27K
100.89%12.4K
-233.49%-87.85K
14.72%-1.45M
---1.39M
100.37%4.46K
84.36%-28.3K
91.22%-26.34K
-11,619.60%-1.69M
Financing cash flow
Cash flow from continuing financing activities
-1.16%670.41K
-48.65%4.24M
1,001.38%929.99K
-6.64%678.29K
-40.90%8.27M
84.44K
1,436.95%6.64M
-89.26%811.41K
-70.27%726.5K
109.93%13.99M
Net issuance payments of debt
-29.84%297.04K
224.63%299.35K
453.65%119.51K
1,413.14%423.4K
-51.73%-240.19K
---33.79K
-1,172.00%-155.48K
-56.70%-18.68K
-177.26%-32.24K
-109.57%-158.3K
Net common stock issuance
95.35%373.36K
-42.14%3.88M
345.68%810.68K
--191.13K
-7.49%6.71M
--181.9K
10,520.32%6.53M
--0
--0
72.22%7.25M
Proceeds from stock option exercised by employees
--0
-96.47%63.57K
-100.15%-195
-91.55%63.76K
-73.91%1.8M
--134.18K
-79.22%79.6K
179.37%830.1K
-69.27%754.54K
633.66%6.89M
Net other financing activities
----
----
----
----
----
----
--193.65K
--0
520.10%4.2K
----
Cash from discontinued financing activities
Financing cash flow
-1.16%670.41K
-48.65%4.24M
1,001.38%929.99K
-6.64%678.29K
-40.90%8.27M
--84.44K
1,436.95%6.64M
-89.26%811.41K
-70.26%726.5K
109.93%13.99M
Net cash flow
Beginning cash position
-94.91%54.18K
-78.43%1.06M
-96.73%125.41K
-78.43%1.06M
157.22%4.93M
--3.84M
-90.55%771.32K
16.09%2.63M
157.22%4.93M
283.99%1.92M
Current changes in cash
97.88%-18.29K
77.07%-862.46K
109.48%253K
62.54%-862.73K
-224.76%-3.76M
---2.67M
171.81%3.07M
-131.53%-1.86M
-762.79%-2.3M
112.58%3.02M
Effect of exchange rate changes
-2,591.07%-10.55K
-37.97%-147.59K
-203.10%-324.23K
---392
---106.97K
---106.97K
----
----
--0
--0
End cash Position
-87.40%25.34K
-94.91%54.18K
-94.91%54.18K
-92.35%201.1K
-78.43%1.06M
--1.06M
-1.12%3.84M
-90.55%771.32K
16.09%2.63M
157.22%4.93M
Free cash from
52.72%-688.7K
56.26%-4.66M
49.44%-689.39K
51.92%-1.46M
-13.94%-10.64M
---1.36M
-0.44%-3.58M
-79.82%-2.67M
-68.65%-3.03M
-78.12%-9.34M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.61%-688.7K56.04%-4.65M49.28%-689.39K51.61%-1.45M-14.07%-10.58M-1.36M-1.81%-3.58M-78.79%-2.64M-67.18%-3M-77.39%-9.28M
Net income from continuing operations 42.89%-1.75M7.05%-11.5M-6.73%-3.07M15.90%-3.07M23.79%-12.37M---2.88M-1.39%-3.98M51.02%-1.87M-6.93%-3.65M-148.57%-16.24M
Operating gains losses -------------99.78%9720.63%-63.71K--244.78K-201.19%-287.77K-952.94%-65.42K273.83%44.7K60.45%-80.27K
Depreciation and amortization -37.87%21.19K5.44%136.4K-2.80%33.8K32.56%34.1K69.70%129.36K--34.78K72.03%34.32K98.18%34.55K50.04%25.72K20.18%76.23K
Asset impairment expenditure 152.51%24.06K17.53%1.88M-3.39%1.35M-217.42%-45.83K-6.55%1.6M--1.4M--126.46K--33.53K--39.03K13,392.79%1.71M
Unrealized gains and losses of investment securities ------1M----------0--------------------
Remuneration paid in stock -94.35%45.53K-97.11%37.15K-90.66%-1.16M-28.81%806.19K-79.36%1.29M---606.85K-66.71%575.13K-91.63%186.85K-24.24%1.13M2,050.27%6.24M
Other non cashItems --70.25K90.04%223.47K160.44%25.6K-----47.25%117.59K---42.36K609.11%367.45K-528.71%-336.82K51.54%129.31K-63.61%222.92K
Change In working capital 9.87%903.58K379.90%3.57M130.53%1.13M213.61%822.43K-5.69%-1.28M--489.75K67.76%-418.29K-3,444.86%-624.59K-1,673.50%-723.89K-329.58%-1.21M
-Change in receivables 86.77%417.67K226.90%850.67K-213.71%-472.32K118.63%223.63K52.67%-670.34K--415.37K229.65%621.69K-170.62%-506.85K-1,421.60%-1.2M-1,268.99%-1.42M
-Change in inventory -----100.13%-586-99.14%2.4K----144.68%456.25K--279.03K580.02%2.19M---1.14M---878.46K---1.02M
-Change in prepaid assets -171.00%-138.33K2,416.51%231.02K6,330.70%361.63K466.07%194.82K155.93%9.18K---5.8K74.20%-66.45K-28.38%47.02K-73.17%34.42K-114.25%-16.41K
-Change in payables and accrued expense 51.37%612.88K325.93%2.41M840.90%1.16M-63.26%404.89K-185.98%-1.07M---156.56K-2,948.67%-3.06M669.41%1.05M75,022.15%1.1M143.66%1.24M
-Change in other working capital 1,350.77%11.36K2,449.09%78.62K283.01%77.41K-100.42%-908-220.48%-3.35K---42.3K-3,135.93%-102.32K-2,073.05%-77.38K4,636.35%218.65K-37.23%2.78K
Cash from discontinued investing activities
Operating cash flow 52.61%-688.7K56.04%-4.65M49.28%-689.39K51.61%-1.45M-14.07%-10.58M---1.36M-1.81%-3.58M-78.79%-2.64M-67.18%-3M-77.39%-9.28M
Investing cash flow
Cash flow from continuing investing activities 068.57%-454.27K100.89%12.4K-233.49%-87.85K14.72%-1.45M-1.39M100.37%4.46K84.36%-28.3K91.22%-26.34K-11,619.60%-1.69M
Net PPE purchase and sale --094.33%-3.45K--086.90%-3.45K4.80%-60.85K---4.17K95.95%-2.03K-290.88%-28.3K---26.34K-342.00%-63.91K
Net business purchase and sale ------1.41K----------0--------------------
Net investment purchase and sale ------0--------99.09%-9.06K--0---------------1M
Net other investing changes ----67.12%-452.23K100.79%10.99K---84.39K-118.04%-1.38M---1.39M---------------630.74K
Cash from discontinued investing activities
Investing cash flow --068.57%-454.27K100.89%12.4K-233.49%-87.85K14.72%-1.45M---1.39M100.37%4.46K84.36%-28.3K91.22%-26.34K-11,619.60%-1.69M
Financing cash flow
Cash flow from continuing financing activities -1.16%670.41K-48.65%4.24M1,001.38%929.99K-6.64%678.29K-40.90%8.27M84.44K1,436.95%6.64M-89.26%811.41K-70.27%726.5K109.93%13.99M
Net issuance payments of debt -29.84%297.04K224.63%299.35K453.65%119.51K1,413.14%423.4K-51.73%-240.19K---33.79K-1,172.00%-155.48K-56.70%-18.68K-177.26%-32.24K-109.57%-158.3K
Net common stock issuance 95.35%373.36K-42.14%3.88M345.68%810.68K--191.13K-7.49%6.71M--181.9K10,520.32%6.53M--0--072.22%7.25M
Proceeds from stock option exercised by employees --0-96.47%63.57K-100.15%-195-91.55%63.76K-73.91%1.8M--134.18K-79.22%79.6K179.37%830.1K-69.27%754.54K633.66%6.89M
Net other financing activities --------------------------193.65K--0520.10%4.2K----
Cash from discontinued financing activities
Financing cash flow -1.16%670.41K-48.65%4.24M1,001.38%929.99K-6.64%678.29K-40.90%8.27M--84.44K1,436.95%6.64M-89.26%811.41K-70.26%726.5K109.93%13.99M
Net cash flow
Beginning cash position -94.91%54.18K-78.43%1.06M-96.73%125.41K-78.43%1.06M157.22%4.93M--3.84M-90.55%771.32K16.09%2.63M157.22%4.93M283.99%1.92M
Current changes in cash 97.88%-18.29K77.07%-862.46K109.48%253K62.54%-862.73K-224.76%-3.76M---2.67M171.81%3.07M-131.53%-1.86M-762.79%-2.3M112.58%3.02M
Effect of exchange rate changes -2,591.07%-10.55K-37.97%-147.59K-203.10%-324.23K---392---106.97K---106.97K----------0--0
End cash Position -87.40%25.34K-94.91%54.18K-94.91%54.18K-92.35%201.1K-78.43%1.06M--1.06M-1.12%3.84M-90.55%771.32K16.09%2.63M157.22%4.93M
Free cash from 52.72%-688.7K56.26%-4.66M49.44%-689.39K51.92%-1.46M-13.94%-10.64M---1.36M-0.44%-3.58M-79.82%-2.67M-68.65%-3.03M-78.12%-9.34M
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--------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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