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VST Victory Square Technologies Inc

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  • 0.095
  • -0.005-5.00%
15min DelayMarket Closed Nov 15 15:46 ET
9.46MMarket Cap-678P/E (TTM)

Victory Square Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
150.67%388.02K
-0.36%-370.57K
11.94%-3.18M
-46.73%-782.54K
-356.57%-1.26M
-9.36%-765.82K
82.40%-369.24K
52.03%-3.61M
-85,096.65%-533.33K
84.57%-275.71K
Net income from continuing operations
-39.14%-1.74M
23.47%-838.97K
39.17%-17.39M
15.77%-12.46M
25.82%-2.58M
78.32%-1.25M
75.83%-1.1M
-47.13%-28.59M
4.16%-14.79M
29.60%-3.47M
Operating gains losses
132.32%469.31K
-247.56%-80.57K
-87.38%68.4K
-231.23%-487.99K
917.62%377.57K
32.10%202K
-136.64%-23.18K
106.50%541.88K
-93.71%371.86K
-464.99%-46.18K
Depreciation and amortization
-24.31%496.68K
-91.81%59.5K
-3.05%2.83M
-17.37%791.08K
-0.83%658.56K
0.06%656.17K
12.75%726.26K
12.56%2.92M
-53.11%957.36K
251.45%664.07K
Asset impairment expenditure
----
----
17.04%1.95M
----
----
----
----
101.86%1.66M
----
----
Remuneration paid in stock
----
----
41.15%797.55K
----
----
----
----
--565.02K
----
----
Unrealized gains and losses of investment securities
----
----
-66.53%3.97M
-7.26%5.57M
-113.31%-223.81K
----
----
-7.86%11.88M
-0.82%6.01M
-51.12%1.68M
Remuneration paid in stock
45.42%220.16K
1,337.27%220.32K
55.22%1.62M
103.92%1.24M
116.13%217.35K
179.80%151.4K
-97.09%15.33K
-62.64%1.04M
48.13%606.29K
-66.41%100.57K
Deferred tax
--0
--0
-10.02%-356.56K
-13.49%-273.12K
0.00%-28.12K
0.00%-27.81K
0.00%-27.51K
-227.27%-324.1K
-143.01%-240.65K
---28.12K
Other non cashItems
46.00%399.65K
-40.79%148.94K
-68.30%1.55M
-78.71%777.21K
-13.61%251.35K
-58.77%273.73K
-14.74%251.56K
300.36%4.9M
264.98%3.65M
187.72%290.96K
Change In working capital
-79.57%124.24K
155.78%120.21K
-0.90%1.78M
94.92%1.32M
-84.22%64.96K
-49.60%608.18K
57.17%-215.49K
14,661.86%1.79M
-17.91%675.88K
162.18%411.75K
-Change in receivables
34.85%-67.89K
182.96%35.86K
-138.18%-75.17K
-43.47%99.11K
8.34%-26.85K
-119.87%-104.21K
90.87%-43.22K
186.48%196.91K
1,416.63%175.31K
87.21%-29.29K
-Change in inventory
-107.89%-1.05K
--304
100.12%518
-175.25%-55.22K
308.93%42.48K
103.89%13.26K
--0
-190.17%-417.9K
364.47%73.38K
82.51%-20.33K
-Change in prepaid assets
-98.59%4.33K
137.81%44.73K
24,583.24%297.96K
-49.91%208.82K
70.89%-99.17K
-19.18%306.61K
74.10%-118.3K
-102.81%-1.22K
239.82%416.92K
-63.98%-340.67K
-Change in payables and accrued expense
4,751.22%296.33K
3.54%241.08K
120.66%1.5M
567.80%1.15M
-59.32%122.36K
-104.74%-6.37K
-52.39%232.83K
211.43%678.7K
-130.24%-245.57K
199.56%300.79K
-Change in other working capital
-126.95%-107.48K
29.65%-201.77K
-95.94%54.18K
-132.85%-84.04K
-94.79%26.14K
-21.58%398.89K
-516.05%-286.8K
988.91%1.33M
462.90%255.84K
--501.25K
Cash from discontinued investing activities
Operating cash flow
150.67%388.02K
-0.36%-370.57K
11.94%-3.18M
-46.73%-782.54K
-356.57%-1.26M
-9.36%-765.82K
82.40%-369.24K
57.91%-3.61M
-381.54%-533.33K
84.57%-275.71K
Investing cash flow
Cash flow from continuing investing activities
-1,494.57%-473.79K
-338.27%-138.65K
282.55%1.48M
-156.67%-555.22K
686.20%2.09M
90.54%-29.71K
-140.05%-31.64K
-129.66%-808.3K
58.46%-216.32K
72.49%-356.9K
Net PPE purchase and sale
----
----
-101.63%-3.23K
-105.10%-375
----
----
----
169.20%198.25K
104.81%7.35K
99.52%-603
Net intangibles purchas and sale
---270.19K
---182.89K
63.03%-208.64K
6.35%-208.64K
--0
--0
--0
---564.37K
-114.37%-222.8K
77.08%-322.68K
Net business purchase and sale
----
----
93.29%-13.43K
---13.43K
----
----
----
-790.56%-200K
--0
--0
Net investment purchase and sale
----
----
237.94%362.5K
--0
--300K
----
----
-96.40%107.27K
99.79%-500
--0
Net other investing changes
-120.79%-203.6K
239.85%44.24K
483.00%1.34M
-89,116.35%-332.78K
5,439.22%1.79M
---92.21K
---31.64K
---349.44K
---373
---33.62K
Cash from discontinued investing activities
Investing cash flow
-1,494.57%-473.79K
-338.27%-138.65K
282.55%1.48M
-156.67%-555.22K
686.20%2.09M
90.54%-29.71K
-140.05%-31.64K
76.94%-808.3K
92.65%-216.32K
69.42%-356.9K
Financing cash flow
Cash flow from continuing financing activities
562.32%204.23K
73.18%-31.15K
-97.53%95.35K
-85.72%285.96K
-101.46%-30.26K
-64.42%-44.17K
36.33%-116.18K
-18.66%3.87M
-27.76%2M
769.88%2.07M
Net issuance payments of debt
2,780.40%248.66K
46.24%-40K
-91.80%166.32K
236.76%250K
--0
86.67%-9.28K
-6.92%-74.41K
-26.50%2.03M
-106.43%-182.8K
30,046.14%2.35M
Net common stock issuance
----
----
--0
----
----
----
----
14.03%2.19M
----
----
Cash dividends paid
----
----
--0
--0
----
----
----
--0
--0
----
Interest paid (cash flow from financing activities)
----
----
--0
--0
----
----
----
---163.74K
--0
----
Net other financing activities
-27.33%-44.44K
121.18%8.85K
63.15%-70.97K
526.61%35.96K
73.46%-30.26K
-181.68%-34.9K
63.00%-41.77K
-132.08%-192.61K
-109.14%-8.43K
-185.04%-114.02K
Cash from discontinued financing activities
Financing cash flow
562.32%204.23K
73.18%-31.15K
-97.53%95.35K
-85.72%285.96K
-101.46%-30.26K
-64.42%-44.17K
36.33%-116.18K
-67.50%3.87M
-52.48%2M
884.87%2.07M
Net cash flow
Beginning cash position
-50.51%1.58M
-42.60%2.2M
-12.33%3.84M
33.26%3.3M
135.26%2.64M
46.08%3.2M
-12.33%3.84M
-3.85%4.38M
-15.00%2.48M
-81.72%1.12M
Current changes in cash
114.11%118.45K
-4.51%-540.37K
-192.90%-1.61M
-183.91%-1.05M
-44.27%803.07K
19.35%-839.71K
76.51%-517.05K
-211.98%-548.14K
-14.35%1.25M
144.77%1.44M
Effect of exchange rate changes
-95.40%12.91K
35.16%-79.88K
-437.18%-28.94K
-141.80%-44.94K
-63.74%-141.28K
1,181.29%280.48K
-1,027.40%-123.19K
2,565.22%8.58K
33,291.61%107.52K
---86.28K
End cash Position
-35.03%1.71M
-50.51%1.58M
-42.60%2.2M
-42.60%2.2M
33.26%3.3M
135.26%2.64M
46.08%3.2M
-12.33%3.84M
-12.33%3.84M
-15.00%2.48M
Free cash from
115.39%117.82K
-49.89%-553.46K
18.78%-3.39M
-31.14%-991.56K
-110.84%-1.26M
-6.48%-765.82K
82.40%-369.24K
52.90%-4.17M
-147.64%-756.13K
81.98%-598.39K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 150.67%388.02K-0.36%-370.57K11.94%-3.18M-46.73%-782.54K-356.57%-1.26M-9.36%-765.82K82.40%-369.24K52.03%-3.61M-85,096.65%-533.33K84.57%-275.71K
Net income from continuing operations -39.14%-1.74M23.47%-838.97K39.17%-17.39M15.77%-12.46M25.82%-2.58M78.32%-1.25M75.83%-1.1M-47.13%-28.59M4.16%-14.79M29.60%-3.47M
Operating gains losses 132.32%469.31K-247.56%-80.57K-87.38%68.4K-231.23%-487.99K917.62%377.57K32.10%202K-136.64%-23.18K106.50%541.88K-93.71%371.86K-464.99%-46.18K
Depreciation and amortization -24.31%496.68K-91.81%59.5K-3.05%2.83M-17.37%791.08K-0.83%658.56K0.06%656.17K12.75%726.26K12.56%2.92M-53.11%957.36K251.45%664.07K
Asset impairment expenditure --------17.04%1.95M----------------101.86%1.66M--------
Remuneration paid in stock --------41.15%797.55K------------------565.02K--------
Unrealized gains and losses of investment securities ---------66.53%3.97M-7.26%5.57M-113.31%-223.81K---------7.86%11.88M-0.82%6.01M-51.12%1.68M
Remuneration paid in stock 45.42%220.16K1,337.27%220.32K55.22%1.62M103.92%1.24M116.13%217.35K179.80%151.4K-97.09%15.33K-62.64%1.04M48.13%606.29K-66.41%100.57K
Deferred tax --0--0-10.02%-356.56K-13.49%-273.12K0.00%-28.12K0.00%-27.81K0.00%-27.51K-227.27%-324.1K-143.01%-240.65K---28.12K
Other non cashItems 46.00%399.65K-40.79%148.94K-68.30%1.55M-78.71%777.21K-13.61%251.35K-58.77%273.73K-14.74%251.56K300.36%4.9M264.98%3.65M187.72%290.96K
Change In working capital -79.57%124.24K155.78%120.21K-0.90%1.78M94.92%1.32M-84.22%64.96K-49.60%608.18K57.17%-215.49K14,661.86%1.79M-17.91%675.88K162.18%411.75K
-Change in receivables 34.85%-67.89K182.96%35.86K-138.18%-75.17K-43.47%99.11K8.34%-26.85K-119.87%-104.21K90.87%-43.22K186.48%196.91K1,416.63%175.31K87.21%-29.29K
-Change in inventory -107.89%-1.05K--304100.12%518-175.25%-55.22K308.93%42.48K103.89%13.26K--0-190.17%-417.9K364.47%73.38K82.51%-20.33K
-Change in prepaid assets -98.59%4.33K137.81%44.73K24,583.24%297.96K-49.91%208.82K70.89%-99.17K-19.18%306.61K74.10%-118.3K-102.81%-1.22K239.82%416.92K-63.98%-340.67K
-Change in payables and accrued expense 4,751.22%296.33K3.54%241.08K120.66%1.5M567.80%1.15M-59.32%122.36K-104.74%-6.37K-52.39%232.83K211.43%678.7K-130.24%-245.57K199.56%300.79K
-Change in other working capital -126.95%-107.48K29.65%-201.77K-95.94%54.18K-132.85%-84.04K-94.79%26.14K-21.58%398.89K-516.05%-286.8K988.91%1.33M462.90%255.84K--501.25K
Cash from discontinued investing activities
Operating cash flow 150.67%388.02K-0.36%-370.57K11.94%-3.18M-46.73%-782.54K-356.57%-1.26M-9.36%-765.82K82.40%-369.24K57.91%-3.61M-381.54%-533.33K84.57%-275.71K
Investing cash flow
Cash flow from continuing investing activities -1,494.57%-473.79K-338.27%-138.65K282.55%1.48M-156.67%-555.22K686.20%2.09M90.54%-29.71K-140.05%-31.64K-129.66%-808.3K58.46%-216.32K72.49%-356.9K
Net PPE purchase and sale ---------101.63%-3.23K-105.10%-375------------169.20%198.25K104.81%7.35K99.52%-603
Net intangibles purchas and sale ---270.19K---182.89K63.03%-208.64K6.35%-208.64K--0--0--0---564.37K-114.37%-222.8K77.08%-322.68K
Net business purchase and sale --------93.29%-13.43K---13.43K-------------790.56%-200K--0--0
Net investment purchase and sale --------237.94%362.5K--0--300K---------96.40%107.27K99.79%-500--0
Net other investing changes -120.79%-203.6K239.85%44.24K483.00%1.34M-89,116.35%-332.78K5,439.22%1.79M---92.21K---31.64K---349.44K---373---33.62K
Cash from discontinued investing activities
Investing cash flow -1,494.57%-473.79K-338.27%-138.65K282.55%1.48M-156.67%-555.22K686.20%2.09M90.54%-29.71K-140.05%-31.64K76.94%-808.3K92.65%-216.32K69.42%-356.9K
Financing cash flow
Cash flow from continuing financing activities 562.32%204.23K73.18%-31.15K-97.53%95.35K-85.72%285.96K-101.46%-30.26K-64.42%-44.17K36.33%-116.18K-18.66%3.87M-27.76%2M769.88%2.07M
Net issuance payments of debt 2,780.40%248.66K46.24%-40K-91.80%166.32K236.76%250K--086.67%-9.28K-6.92%-74.41K-26.50%2.03M-106.43%-182.8K30,046.14%2.35M
Net common stock issuance ----------0----------------14.03%2.19M--------
Cash dividends paid ----------0--0--------------0--0----
Interest paid (cash flow from financing activities) ----------0--0---------------163.74K--0----
Net other financing activities -27.33%-44.44K121.18%8.85K63.15%-70.97K526.61%35.96K73.46%-30.26K-181.68%-34.9K63.00%-41.77K-132.08%-192.61K-109.14%-8.43K-185.04%-114.02K
Cash from discontinued financing activities
Financing cash flow 562.32%204.23K73.18%-31.15K-97.53%95.35K-85.72%285.96K-101.46%-30.26K-64.42%-44.17K36.33%-116.18K-67.50%3.87M-52.48%2M884.87%2.07M
Net cash flow
Beginning cash position -50.51%1.58M-42.60%2.2M-12.33%3.84M33.26%3.3M135.26%2.64M46.08%3.2M-12.33%3.84M-3.85%4.38M-15.00%2.48M-81.72%1.12M
Current changes in cash 114.11%118.45K-4.51%-540.37K-192.90%-1.61M-183.91%-1.05M-44.27%803.07K19.35%-839.71K76.51%-517.05K-211.98%-548.14K-14.35%1.25M144.77%1.44M
Effect of exchange rate changes -95.40%12.91K35.16%-79.88K-437.18%-28.94K-141.80%-44.94K-63.74%-141.28K1,181.29%280.48K-1,027.40%-123.19K2,565.22%8.58K33,291.61%107.52K---86.28K
End cash Position -35.03%1.71M-50.51%1.58M-42.60%2.2M-42.60%2.2M33.26%3.3M135.26%2.64M46.08%3.2M-12.33%3.84M-12.33%3.84M-15.00%2.48M
Free cash from 115.39%117.82K-49.89%-553.46K18.78%-3.39M-31.14%-991.56K-110.84%-1.26M-6.48%-765.82K82.40%-369.24K52.90%-4.17M-147.64%-756.13K81.98%-598.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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