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VTEN.P V Ten Capital Corp

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  • 0.125
  • 0.0000.00%
15min DelayTrading Dec 11 16:00 ET
875.25KMarket Cap-31.25P/E (TTM)

V Ten Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.13%-6.67K
-193.09%-3.88K
-114.76K
-45.68K
-14,767.50%-11.89K
-61.35K
4.17K
-80
Net income from continuing operations
43.20%-24.26K
85.69%-4.13K
---98.9K
---10.32K
-21,156.25%-17.01K
---42.71K
---28.86K
---80
Change In working capital
194.38%17.59K
-99.25%248
---15.86K
---35.36K
--5.11K
---18.64K
--33.02K
--0
-Change in prepaid assets
--0
--0
--0
---27.88K
--0
--22.88K
--5K
--0
-Change in payables and accrued expense
142.37%17.59K
-99.12%248
---15.86K
---7.48K
--5.11K
---41.51K
--28.02K
--0
Cash from discontinued investing activities
Operating cash flow
89.13%-6.67K
-193.09%-3.88K
---114.76K
---45.68K
-14,767.50%-11.89K
---61.35K
--4.17K
---80
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
268.53K
27.87K
0
145.65K
95K
0
Net common stock issuance
--0
--0
--268.53K
----
----
--145.65K
--95K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--268.53K
--27.87K
--0
--145.65K
--95K
--0
Net cash flow
Beginning cash position
22.96%271.62K
126.32%275.5K
--121.73K
--293.3K
--305.2K
--220.9K
--121.73K
--0
Current changes in cash
-107.91%-6.67K
-103.91%-3.88K
--153.77K
---17.8K
-14,767.50%-11.89K
--84.3K
--99.17K
---80
End cash Position
-13.19%264.95K
22.96%271.62K
--275.5K
--275.5K
366,726.25%293.3K
--305.2K
--220.9K
---80
Free cash from
89.13%-6.67K
-193.09%-3.88K
---114.76K
---45.68K
-14,767.50%-11.89K
---61.35K
--4.17K
---80
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.13%-6.67K-193.09%-3.88K-114.76K-45.68K-14,767.50%-11.89K-61.35K4.17K-80
Net income from continuing operations 43.20%-24.26K85.69%-4.13K---98.9K---10.32K-21,156.25%-17.01K---42.71K---28.86K---80
Change In working capital 194.38%17.59K-99.25%248---15.86K---35.36K--5.11K---18.64K--33.02K--0
-Change in prepaid assets --0--0--0---27.88K--0--22.88K--5K--0
-Change in payables and accrued expense 142.37%17.59K-99.12%248---15.86K---7.48K--5.11K---41.51K--28.02K--0
Cash from discontinued investing activities
Operating cash flow 89.13%-6.67K-193.09%-3.88K---114.76K---45.68K-14,767.50%-11.89K---61.35K--4.17K---80
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00268.53K27.87K0145.65K95K0
Net common stock issuance --0--0--268.53K----------145.65K--95K----
Cash from discontinued financing activities
Financing cash flow --0--0--268.53K--27.87K--0--145.65K--95K--0
Net cash flow
Beginning cash position 22.96%271.62K126.32%275.5K--121.73K--293.3K--305.2K--220.9K--121.73K--0
Current changes in cash -107.91%-6.67K-103.91%-3.88K--153.77K---17.8K-14,767.50%-11.89K--84.3K--99.17K---80
End cash Position -13.19%264.95K22.96%271.62K--275.5K--275.5K366,726.25%293.3K--305.2K--220.9K---80
Free cash from 89.13%-6.67K-193.09%-3.88K---114.76K---45.68K-14,767.50%-11.89K---61.35K--4.17K---80
Accounting Standards US-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.