CA Stock MarketDetailed Quotes

VTI Valdor Technology International Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
2.97MMarket Cap-11.25P/E (TTM)

Valdor Technology International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.54%-12.4K
59.85%-14.25K
-53.71%-22.54K
75.19%-79.85K
83.68%-8.12K
42.46%-21.59K
74.63%-35.48K
84.52%-14.67K
40.81%-321.87K
61.91%-49.74K
Net income from continuing operations
131.15%11.39K
34.85%-36.32K
45.53%-13.86K
69.72%-265.99K
46.84%-148.27K
91.47%-36.55K
-1.54%-55.74K
78.06%-25.44K
48.79%-878.42K
82.97%-278.9K
Operating gains losses
99.52%-86
10.05%37.83K
-2,928.42%-37.82K
130.38%32.03K
-33.28%14.29K
82.24%-17.98K
171.14%34.38K
-94.12%1.34K
-428.50%-105.41K
128.51%21.42K
Asset impairment expenditure
-86.25%51
----
----
-72.10%65.67K
--65.67K
--371
----
----
--235.36K
----
Unrealized gains and losses of investment securities
--460
--185
---277
---2.69K
---2.69K
--0
--0
--0
--0
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-70.00%476.73K
-101.94%-32.34K
Other non cashItems
----
----
352.01%3.71K
158.11%11.96K
357.57%14.46K
98.52%-215
---808
---1.47K
74.72%-20.58K
---5.61K
Change In working capital
-173.85%-24.21K
62.90%-4.8K
135.69%25.7K
367.97%79.18K
368.79%48.43K
2,033.31%32.79K
64.69%-12.94K
808.97%10.9K
90.66%-29.55K
296.91%10.33K
-Change in receivables
74.57%-17.52K
-1,109.87%-29.86K
375.74%19.84K
79.17%-3.01K
3,451.77%70.12K
-987.48%-68.89K
217.27%2.96K
-3.27%-7.2K
-1,011.34%-14.46K
-118.49%-2.09K
-Change in payables and accrued expense
-105.91%-6.69K
257.66%25.06K
-67.64%5.86K
644.86%82.19K
-367.83%-33.27K
7,307.33%113.26K
53.88%-15.9K
233.33%18.1K
95.26%-15.09K
140.65%12.42K
Cash from discontinued investing activities
Operating cash flow
42.54%-12.4K
59.85%-14.25K
-53.71%-22.54K
75.19%-79.85K
83.68%-8.12K
41.84%-21.59K
74.71%-35.48K
84.52%-14.67K
40.81%-321.87K
61.91%-49.74K
Investing cash flow
Cash flow from continuing investing activities
122.23%763
-20.71%36.36K
21.97K
119.23%51.67K
114.34%9.25K
-126.40%-3.43K
366.49%45.86K
0
-268.76K
-64.49K
Net investment purchase and sale
--0
--17
--3.52K
--2.84K
--2.84K
--0
--0
--0
--0
----
Net other investing changes
122.23%763
--36.35K
--18.45K
118.17%48.84K
109.94%6.41K
-126.40%-3.43K
----
----
---268.76K
---64.49K
Cash from discontinued investing activities
Investing cash flow
122.23%763
-20.71%36.36K
--21.97K
119.23%51.67K
114.34%9.25K
-126.40%-3.43K
366.49%45.86K
--0
---268.76K
---64.49K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-8.50%68.98K
31.98%86.52K
-38.31%49.46K
-88.50%80.19K
-67.11%62.01K
-68.39%75.39K
-84.02%65.55K
-88.50%80.19K
2,872.77%697.17K
-75.03%188.53K
Current changes in cash
53.47%-11.64K
113.10%22.12K
96.11%-571
95.23%-28.17K
100.99%1.13K
-3.75%-25.02K
106.59%10.38K
95.03%-14.67K
-189.89%-590.64K
-30.46%-114.23K
Effect of exchange rate changes
-90.56%1.1K
-7,202.95%-39.66K
121,277.42%37.63K
90.32%-2.55K
-332.12%-13.67K
145.03%11.64K
96.18%-543
-99.60%31
-258.29%-26.35K
-80.22%5.89K
End cash Position
-5.75%58.44K
-8.50%68.98K
31.98%86.52K
-38.31%49.46K
-38.31%49.46K
-67.11%62.01K
-68.39%75.39K
-84.02%65.55K
-88.50%80.19K
-88.50%80.19K
Free cash from
42.54%-12.4K
59.85%-14.25K
-53.71%-22.54K
75.19%-79.85K
83.68%-8.12K
41.84%-21.59K
74.71%-35.48K
84.52%-14.67K
40.81%-321.87K
61.91%-49.74K
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.54%-12.4K59.85%-14.25K-53.71%-22.54K75.19%-79.85K83.68%-8.12K42.46%-21.59K74.63%-35.48K84.52%-14.67K40.81%-321.87K61.91%-49.74K
Net income from continuing operations 131.15%11.39K34.85%-36.32K45.53%-13.86K69.72%-265.99K46.84%-148.27K91.47%-36.55K-1.54%-55.74K78.06%-25.44K48.79%-878.42K82.97%-278.9K
Operating gains losses 99.52%-8610.05%37.83K-2,928.42%-37.82K130.38%32.03K-33.28%14.29K82.24%-17.98K171.14%34.38K-94.12%1.34K-428.50%-105.41K128.51%21.42K
Asset impairment expenditure -86.25%51---------72.10%65.67K--65.67K--371----------235.36K----
Unrealized gains and losses of investment securities --460--185---277---2.69K---2.69K--0--0--0--0----
Remuneration paid in stock --------------0-----------------70.00%476.73K-101.94%-32.34K
Other non cashItems --------352.01%3.71K158.11%11.96K357.57%14.46K98.52%-215---808---1.47K74.72%-20.58K---5.61K
Change In working capital -173.85%-24.21K62.90%-4.8K135.69%25.7K367.97%79.18K368.79%48.43K2,033.31%32.79K64.69%-12.94K808.97%10.9K90.66%-29.55K296.91%10.33K
-Change in receivables 74.57%-17.52K-1,109.87%-29.86K375.74%19.84K79.17%-3.01K3,451.77%70.12K-987.48%-68.89K217.27%2.96K-3.27%-7.2K-1,011.34%-14.46K-118.49%-2.09K
-Change in payables and accrued expense -105.91%-6.69K257.66%25.06K-67.64%5.86K644.86%82.19K-367.83%-33.27K7,307.33%113.26K53.88%-15.9K233.33%18.1K95.26%-15.09K140.65%12.42K
Cash from discontinued investing activities
Operating cash flow 42.54%-12.4K59.85%-14.25K-53.71%-22.54K75.19%-79.85K83.68%-8.12K41.84%-21.59K74.71%-35.48K84.52%-14.67K40.81%-321.87K61.91%-49.74K
Investing cash flow
Cash flow from continuing investing activities 122.23%763-20.71%36.36K21.97K119.23%51.67K114.34%9.25K-126.40%-3.43K366.49%45.86K0-268.76K-64.49K
Net investment purchase and sale --0--17--3.52K--2.84K--2.84K--0--0--0--0----
Net other investing changes 122.23%763--36.35K--18.45K118.17%48.84K109.94%6.41K-126.40%-3.43K-----------268.76K---64.49K
Cash from discontinued investing activities
Investing cash flow 122.23%763-20.71%36.36K--21.97K119.23%51.67K114.34%9.25K-126.40%-3.43K366.49%45.86K--0---268.76K---64.49K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -8.50%68.98K31.98%86.52K-38.31%49.46K-88.50%80.19K-67.11%62.01K-68.39%75.39K-84.02%65.55K-88.50%80.19K2,872.77%697.17K-75.03%188.53K
Current changes in cash 53.47%-11.64K113.10%22.12K96.11%-57195.23%-28.17K100.99%1.13K-3.75%-25.02K106.59%10.38K95.03%-14.67K-189.89%-590.64K-30.46%-114.23K
Effect of exchange rate changes -90.56%1.1K-7,202.95%-39.66K121,277.42%37.63K90.32%-2.55K-332.12%-13.67K145.03%11.64K96.18%-543-99.60%31-258.29%-26.35K-80.22%5.89K
End cash Position -5.75%58.44K-8.50%68.98K31.98%86.52K-38.31%49.46K-38.31%49.46K-67.11%62.01K-68.39%75.39K-84.02%65.55K-88.50%80.19K-88.50%80.19K
Free cash from 42.54%-12.4K59.85%-14.25K-53.71%-22.54K75.19%-79.85K83.68%-8.12K41.84%-21.59K74.71%-35.48K84.52%-14.67K40.81%-321.87K61.91%-49.74K
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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