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VST Victory Square Technologies Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Aug 2 12:41 ET
9.96MMarket Cap-714P/E (TTM)

Victory Square Technologies Inc Key Stats

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
-0.36%-370.57K
11.94%-3.18M
-46.73%-782.54K
82.40%-369.24K
52.03%-3.61M
-533.33K
84.57%-275.71K
81.44%-700.29K
-7.05%-2.1M
-251.61%-7.52M
Net income from continuing operations
23.47%-838.97K
39.17%-17.39M
15.77%-12.46M
75.83%-1.1M
-47.13%-28.59M
---14.79M
29.60%-3.47M
-307.14%-5.79M
-292.02%-4.53M
-220.88%-19.43M
Operating gains losses
-247.56%-80.57K
-87.38%68.4K
-231.23%-487.99K
-136.64%-23.18K
106.50%541.88K
--371.86K
-464.99%-46.18K
102.85%152.92K
100.71%63.28K
-805.70%-8.33M
Depreciation and amortization
-91.81%59.5K
-3.05%2.83M
-17.37%791.08K
12.75%726.26K
12.56%2.92M
--957.36K
251.45%664.07K
1,399.07%655.75K
100.79%644.11K
223.69%2.6M
Asset impairment expenditure
----
17.04%1.95M
----
----
101.86%1.66M
----
----
----
----
4.74%824.16K
Remuneration paid in stock
----
41.15%797.55K
----
----
--565.02K
----
----
----
----
--0
Unrealized gains and losses of investment securities
----
-66.53%3.97M
-7.26%5.57M
----
-7.86%11.88M
--6.01M
-51.12%1.68M
20.48%2.75M
29.48%1.44M
170.21%12.89M
Remuneration paid in stock
1,337.27%220.32K
55.22%1.62M
103.92%1.24M
-97.09%15.33K
-62.64%1.04M
--606.29K
-66.41%100.57K
54.06%-189.71K
-78.92%526.81K
--2.79M
Deferred tax
--0
-10.02%-356.56K
-13.49%-273.12K
0.00%-27.51K
-227.27%-324.1K
---240.65K
---28.12K
---27.81K
---27.51K
---99.03K
Other non cashItems
-40.79%148.94K
-68.30%1.55M
-78.71%777.21K
-14.74%251.56K
300.36%4.9M
--3.65M
187.72%290.96K
1,233.81%663.9K
304.79%295.06K
2,024.13%1.22M
Change In working capital
155.78%120.21K
-0.90%1.78M
94.92%1.32M
57.17%-215.49K
14,661.86%1.79M
--675.88K
162.18%411.75K
1,457.06%1.21M
-736.60%-503.11K
102.10%12.13K
-Change in receivables
182.96%35.86K
-138.18%-75.17K
-43.47%99.11K
90.87%-43.22K
186.48%196.91K
--175.31K
87.21%-29.29K
2,753.72%524.53K
-1,474.50%-473.64K
-101.20%-227.69K
-Change in inventory
--304
100.12%518
-175.25%-55.22K
--0
-190.17%-417.9K
--73.38K
82.51%-20.33K
---340.35K
---130.6K
---144.02K
-Change in prepaid assets
137.81%44.73K
24,583.24%297.96K
-49.91%208.82K
74.10%-118.3K
-102.81%-1.22K
--416.92K
-63.98%-340.67K
550.42%379.36K
-751.88%-456.83K
137.36%43.34K
-Change in payables and accrued expense
3.54%241.08K
120.66%1.5M
567.80%1.15M
-52.39%232.83K
211.43%678.7K
---245.57K
199.56%300.79K
242.80%134.46K
346.99%489.02K
665.10%217.93K
-Change in other working capital
29.65%-201.77K
-95.94%54.18K
-132.85%-84.04K
-516.05%-286.8K
988.91%1.33M
--255.84K
--501.25K
--508.68K
106.88%68.93K
139.43%122.57K
Cash from discontinued investing activities
6.24%-1.05M
Operating cash flow
-0.36%-370.57K
11.94%-3.18M
-46.73%-782.54K
82.40%-369.24K
57.91%-3.61M
---533.33K
84.57%-275.71K
83.14%-700.29K
25.55%-2.1M
-163.02%-8.57M
Investing cash flow
Cash flow from continuing investing activities
-338.27%-138.65K
282.55%1.48M
-156.67%-555.22K
-140.05%-31.64K
-129.66%-808.3K
-216.32K
72.49%-356.9K
-111.27%-314.07K
-95.50%78.99K
292.47%2.73M
Net PPE purchase and sale
----
-101.63%-3.23K
-105.10%-375
----
169.20%198.25K
--7.35K
99.52%-603
-107.29%-10.47K
233.29%201.97K
-2,255.26%-286.5K
Net intangibles purchas and sale
---182.89K
63.03%-208.64K
6.35%-208.64K
--0
---564.37K
---222.8K
77.08%-322.68K
----
----
--0
Net business purchase and sale
----
93.29%-13.43K
---13.43K
----
-790.56%-200K
--0
--0
----
----
--28.96K
Net investment purchase and sale
----
237.94%362.5K
--0
----
-96.40%107.27K
---500
--0
-90.99%230.75K
-125.65%-122.98K
416.90%2.98M
Net other investing changes
239.85%44.24K
483.00%1.34M
-89,116.35%-332.78K
---31.64K
---349.44K
---373
---33.62K
----
----
----
Cash from discontinued investing activities
-49,410.11%-6.23M
Investing cash flow
-338.27%-138.65K
282.55%1.48M
-156.67%-555.22K
-140.05%-31.64K
76.94%-808.3K
---216.32K
69.42%-356.9K
88.98%-314.07K
-97.71%78.99K
-595.83%-3.51M
Financing cash flow
Cash flow from continuing financing activities
73.18%-31.15K
-97.53%95.35K
-85.72%285.96K
36.33%-116.18K
-18.66%3.87M
2M
769.88%2.07M
99.24%-26.87K
-103.13%-182.47K
-30.60%4.75M
Net issuance payments of debt
46.24%-40K
-91.80%166.32K
236.76%250K
-6.92%-74.41K
-26.50%2.03M
---182.8K
30,046.14%2.35M
49.71%-69.59K
-209.82%-69.59K
457.73%2.76M
Net common stock issuance
----
--0
----
----
14.03%2.19M
----
----
----
----
-11.34%1.92M
Cash dividends paid
----
--0
--0
----
--0
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
-97.02%152.12K
Interest paid (cash flow from financing activities)
----
--0
--0
----
---163.74K
--0
----
----
----
----
Net other financing activities
121.18%8.85K
63.15%-70.97K
526.61%35.96K
63.00%-41.77K
-132.08%-192.61K
---8.43K
-185.04%-114.02K
172.91%42.72K
-47.32%-112.88K
90.94%-82.99K
Cash from discontinued financing activities
5,714.65%7.14M
Financing cash flow
73.18%-31.15K
-97.53%95.35K
-85.72%285.96K
36.33%-116.18K
-67.50%3.87M
--2M
884.87%2.07M
99.27%-26.87K
-101.57%-182.47K
70.63%11.9M
Net cash flow
Beginning cash position
-42.60%2.2M
-12.33%3.84M
33.26%3.3M
-12.33%3.84M
-3.85%4.38M
--2.48M
-81.72%1.12M
-86.99%2.19M
-3.85%4.38M
3,439.66%4.55M
Current changes in cash
-4.51%-540.37K
-192.90%-1.61M
-183.91%-1.05M
76.51%-517.05K
-211.98%-548.14K
--1.25M
144.77%1.44M
90.25%-1.04M
-117.95%-2.2M
-103.97%-175.7K
Effect of exchange rate changes
35.16%-79.88K
-437.18%-28.94K
-141.80%-44.94K
-1,027.40%-123.19K
2,565.22%8.58K
--107.52K
---86.28K
---25.94K
--13.28K
-32.92%322
End cash Position
-50.51%1.58M
-42.60%2.2M
-42.60%2.2M
46.08%3.2M
-12.33%3.84M
--3.84M
-15.00%2.48M
-81.72%1.12M
-86.99%2.19M
-3.85%4.38M
Free cash from
-49.89%-553.46K
18.78%-3.39M
-31.14%-991.56K
82.40%-369.24K
52.90%-4.17M
---756.13K
81.98%-598.39K
81.48%-719.19K
35.24%-2.1M
-171.61%-8.86M
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
(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 -0.36%-370.57K11.94%-3.18M-46.73%-782.54K82.40%-369.24K52.03%-3.61M-533.33K84.57%-275.71K81.44%-700.29K-7.05%-2.1M-251.61%-7.52M
Net income from continuing operations 23.47%-838.97K39.17%-17.39M15.77%-12.46M75.83%-1.1M-47.13%-28.59M---14.79M29.60%-3.47M-307.14%-5.79M-292.02%-4.53M-220.88%-19.43M
Operating gains losses -247.56%-80.57K-87.38%68.4K-231.23%-487.99K-136.64%-23.18K106.50%541.88K--371.86K-464.99%-46.18K102.85%152.92K100.71%63.28K-805.70%-8.33M
Depreciation and amortization -91.81%59.5K-3.05%2.83M-17.37%791.08K12.75%726.26K12.56%2.92M--957.36K251.45%664.07K1,399.07%655.75K100.79%644.11K223.69%2.6M
Asset impairment expenditure ----17.04%1.95M--------101.86%1.66M----------------4.74%824.16K
Remuneration paid in stock ----41.15%797.55K----------565.02K------------------0
Unrealized gains and losses of investment securities -----66.53%3.97M-7.26%5.57M-----7.86%11.88M--6.01M-51.12%1.68M20.48%2.75M29.48%1.44M170.21%12.89M
Remuneration paid in stock 1,337.27%220.32K55.22%1.62M103.92%1.24M-97.09%15.33K-62.64%1.04M--606.29K-66.41%100.57K54.06%-189.71K-78.92%526.81K--2.79M
Deferred tax --0-10.02%-356.56K-13.49%-273.12K0.00%-27.51K-227.27%-324.1K---240.65K---28.12K---27.81K---27.51K---99.03K
Other non cashItems -40.79%148.94K-68.30%1.55M-78.71%777.21K-14.74%251.56K300.36%4.9M--3.65M187.72%290.96K1,233.81%663.9K304.79%295.06K2,024.13%1.22M
Change In working capital 155.78%120.21K-0.90%1.78M94.92%1.32M57.17%-215.49K14,661.86%1.79M--675.88K162.18%411.75K1,457.06%1.21M-736.60%-503.11K102.10%12.13K
-Change in receivables 182.96%35.86K-138.18%-75.17K-43.47%99.11K90.87%-43.22K186.48%196.91K--175.31K87.21%-29.29K2,753.72%524.53K-1,474.50%-473.64K-101.20%-227.69K
-Change in inventory --304100.12%518-175.25%-55.22K--0-190.17%-417.9K--73.38K82.51%-20.33K---340.35K---130.6K---144.02K
-Change in prepaid assets 137.81%44.73K24,583.24%297.96K-49.91%208.82K74.10%-118.3K-102.81%-1.22K--416.92K-63.98%-340.67K550.42%379.36K-751.88%-456.83K137.36%43.34K
-Change in payables and accrued expense 3.54%241.08K120.66%1.5M567.80%1.15M-52.39%232.83K211.43%678.7K---245.57K199.56%300.79K242.80%134.46K346.99%489.02K665.10%217.93K
-Change in other working capital 29.65%-201.77K-95.94%54.18K-132.85%-84.04K-516.05%-286.8K988.91%1.33M--255.84K--501.25K--508.68K106.88%68.93K139.43%122.57K
Cash from discontinued investing activities 6.24%-1.05M
Operating cash flow -0.36%-370.57K11.94%-3.18M-46.73%-782.54K82.40%-369.24K57.91%-3.61M---533.33K84.57%-275.71K83.14%-700.29K25.55%-2.1M-163.02%-8.57M
Investing cash flow
Cash flow from continuing investing activities -338.27%-138.65K282.55%1.48M-156.67%-555.22K-140.05%-31.64K-129.66%-808.3K-216.32K72.49%-356.9K-111.27%-314.07K-95.50%78.99K292.47%2.73M
Net PPE purchase and sale -----101.63%-3.23K-105.10%-375----169.20%198.25K--7.35K99.52%-603-107.29%-10.47K233.29%201.97K-2,255.26%-286.5K
Net intangibles purchas and sale ---182.89K63.03%-208.64K6.35%-208.64K--0---564.37K---222.8K77.08%-322.68K----------0
Net business purchase and sale ----93.29%-13.43K---13.43K-----790.56%-200K--0--0----------28.96K
Net investment purchase and sale ----237.94%362.5K--0-----96.40%107.27K---500--0-90.99%230.75K-125.65%-122.98K416.90%2.98M
Net other investing changes 239.85%44.24K483.00%1.34M-89,116.35%-332.78K---31.64K---349.44K---373---33.62K------------
Cash from discontinued investing activities -49,410.11%-6.23M
Investing cash flow -338.27%-138.65K282.55%1.48M-156.67%-555.22K-140.05%-31.64K76.94%-808.3K---216.32K69.42%-356.9K88.98%-314.07K-97.71%78.99K-595.83%-3.51M
Financing cash flow
Cash flow from continuing financing activities 73.18%-31.15K-97.53%95.35K-85.72%285.96K36.33%-116.18K-18.66%3.87M2M769.88%2.07M99.24%-26.87K-103.13%-182.47K-30.60%4.75M
Net issuance payments of debt 46.24%-40K-91.80%166.32K236.76%250K-6.92%-74.41K-26.50%2.03M---182.8K30,046.14%2.35M49.71%-69.59K-209.82%-69.59K457.73%2.76M
Net common stock issuance ------0--------14.03%2.19M-----------------11.34%1.92M
Cash dividends paid ------0--0------0--0----------------
Proceeds from stock option exercised by employees -------------------------------------97.02%152.12K
Interest paid (cash flow from financing activities) ------0--0-------163.74K--0----------------
Net other financing activities 121.18%8.85K63.15%-70.97K526.61%35.96K63.00%-41.77K-132.08%-192.61K---8.43K-185.04%-114.02K172.91%42.72K-47.32%-112.88K90.94%-82.99K
Cash from discontinued financing activities 5,714.65%7.14M
Financing cash flow 73.18%-31.15K-97.53%95.35K-85.72%285.96K36.33%-116.18K-67.50%3.87M--2M884.87%2.07M99.27%-26.87K-101.57%-182.47K70.63%11.9M
Net cash flow
Beginning cash position -42.60%2.2M-12.33%3.84M33.26%3.3M-12.33%3.84M-3.85%4.38M--2.48M-81.72%1.12M-86.99%2.19M-3.85%4.38M3,439.66%4.55M
Current changes in cash -4.51%-540.37K-192.90%-1.61M-183.91%-1.05M76.51%-517.05K-211.98%-548.14K--1.25M144.77%1.44M90.25%-1.04M-117.95%-2.2M-103.97%-175.7K
Effect of exchange rate changes 35.16%-79.88K-437.18%-28.94K-141.80%-44.94K-1,027.40%-123.19K2,565.22%8.58K--107.52K---86.28K---25.94K--13.28K-32.92%322
End cash Position -50.51%1.58M-42.60%2.2M-42.60%2.2M46.08%3.2M-12.33%3.84M--3.84M-15.00%2.48M-81.72%1.12M-86.99%2.19M-3.85%4.38M
Free cash from -49.89%-553.46K18.78%-3.39M-31.14%-991.56K82.40%-369.24K52.90%-4.17M---756.13K81.98%-598.39K81.48%-719.19K35.24%-2.1M-171.61%-8.86M
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

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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