US Stock MarketDetailed Quotes

VTECF VORTEX ENERGY CORP

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  • 0.033
  • +0.003+9.20%
15min DelayClose Dec 20 16:00 ET
2.71MMarket Cap-0.86P/E (TTM)

VORTEX ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Other non cash items
----
---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 flow
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
Currency Unit
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Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(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%-4.45M103.35%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%-6.81M77.38%-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%14.16K325.23%129.78K4.52%31.9K--31.9K--32.3K--33.68K--30.52K--30.52K--0--0
Other non cash items -------318.5K---54K---113.81K---131.94K---18.76K----------------
Change In working capital -10.63%-247.93K137.34%88.76K202.39%198.08K-941.92%-613.88K737.06%728.66K-7,892.19%-224.1K-293.24%-237.72K-597.72%-193.45K--72.91K---114.38K
-Change in receivables -66.41%-161.96K81.61%-26.57K443.77%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%3.5K196.45%389.9K137.19%153.5K-109.67%-10.5K190.66%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%-444.06K21,036.66%800.23K-24,130.22%-283.01K152.79%310.97K1,806.24%333.44K---25.08K--3.79K
Cash from discontinued investing activities
Operating cash flow 79.28%-453.16K-95.89%-4.45M103.35%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%-814.06K78.75%-58.44K-1.29M-213.35K-67.34%-161.27K632.07%113.73K-275K0
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 --0163.88%127.76K--0125.18%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%-814.06K78.75%-58.44K---1.29M---213.35K-67.34%-161.27K632.07%113.73K---275K--0
Financing cash flow
Cash flow from continuing financing activities 026.45%6.01M-100.00%12.35M974.13K2.69M137.33%4.76M2,231.61%4.76M00
Net common stock issuance --07.38%5.2M-100.00%1--2.33M--999.49K--1.87M141.70%4.84M2,270.88%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 --026.45%6.01M--0--2.35M--974.13K--2.69M137.33%4.76M2,231.61%4.76M--0--0
Net cash flow
Beginning cash position -20.29%3.18M139.07%3.99M496.13%3.95M182.57%3.3M181.36%4.28M139.07%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%-762.57K228.60%649.28K-177.43%-987.13K295.72%289.93K39.07%2.32M1,141.80%3.33M---504.88K---355.82K
End cash Position -57.57%1.82M-20.29%3.18M-20.29%3.18M496.13%3.95M182.57%3.3M181.36%4.28M139.07%3.99M139.07%3.99M--662.03K--1.17M
Free cash flow 44.87%-1.37M-186.03%-6.8M60.97%-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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