US Stock MarketDetailed Quotes

VTSI VirTra

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7.750
-0.140-1.77%

Close Jul 3 13:00 ET

8.050
+0.300+3.87%

Post 15:57 ET

86.10MMarket Cap12.70P/E (TTM)

VirTra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

424.88%5.14M

348.12%6.68M

286.73%2.32M

205.68%4.05M

-296.79%-665.13K

131.40%978.6K

-2,041.95%-2.69M

16.64%-1.24M

212.13%1.33M

-87.42%337.98K

Net income from continuing operations

-58.72%1.22M

329.62%8.4M

100.46%2.8M

303.62%1.63M

30.39%1.03M

410.57%2.95M

-23.00%1.96M

10,970.51%1.39M

-159.78%-802.88K

48.74%787.37K

Depreciation and amortization

4.32%364.44K

9.64%1.42M

1.60%353.36K

0.74%346.84K

20.33%375.13K

18.18%349.34K

44.50%1.3M

15.65%347.8K

41.05%344.31K

72.28%311.75K

Other non cash items

----

602.45%133.05K

---257.68K

--75K

----

98.12%-26.48K

----

Change In working capital

231.23%3.17M

38.55%-3.94M

49.11%-1.67M

13.60%2.14M

-101.52%-1.98M

39.82%-2.42M

-139.23%-6.4M

-42.18%-3.29M

2,334.92%1.88M

-146.16%-984.85K

-Change in receivables

317.59%4.61M

-151.49%-6.65M

99.77%-9.21K

-32.69%3.22M

-3,200.66%-7.75M

32.36%-2.12M

-150.46%-2.65M

-391.71%-4.06M

1,434.25%4.78M

63.29%-234.72K

-Change in inventory

109.73%112.42K

38.56%-2.81M

-1,016.74%-1.63M

13.87%-808.09K

141.42%780.26K

40.23%-1.16M

-205.38%-4.58M

-80.65%177.72K

-29.60%-938.26K

-85.02%-1.88M

-Change in prepaid assets

4,523.34%74.09K

-195.40%-375.75K

132.04%403.79K

-631.86%-764.26K

-114.09%-13.61K

91.79%-1.68K

180.11%393.86K

155.05%174.01K

28.94%143.7K

401.84%96.54K

-Change in payables and accrued expense

-115.33%-246.91K

110.31%3.81M

-112.24%-204.89K

122.73%222.2K

326.46%2.18M

166.88%1.61M

105.48%1.81M

5,560.22%1.67M

-4,441.77%-977.48K

227.17%511.64K

-Change in other current assets

--0

193.61%174.79K

--0

--792

--174.79K

99.58%-792

-160.16%-186.73K

--0

-Change in other current liabilities

----

-26.76%-527.69K

----

-29.39%-416.29K

----

-Change in other working capital

-83.02%-1.38M

412.21%2.45M

135.52%294.92K

123.53%266.13K

497.10%2.64M

-202.27%-751.8K

-56.62%-784.26K

80.68%-830.4K

-349.23%-1.13M

-87.61%442.02K

Cash from discontinued investing activities

Operating cash flow

424.88%5.14M

348.12%6.68M

286.73%2.32M

205.68%4.05M

-296.79%-665.13K

131.40%978.6K

-2,041.95%-2.69M

16.64%-1.24M

212.13%1.33M

-87.42%337.98K

Investing cash flow

Cash flow from continuing investing activities

-846.38%-1.55M

66.23%-1.13M

31.34%-615.94K

73.65%-166.61K

80.93%-182.2K

80.91%-163.44K

10.56%-3.34M

-110.81%-897.12K

94.42%-632.34K

-47.78%-955.66K

Net PPE purchase and sale

-846.38%-1.55M

64.98%-1.13M

31.34%-615.94K

72.15%-166.61K

80.22%-182.2K

79.68%-163.44K

6.60%-3.22M

-111.27%-897.12K

94.46%-598.33K

-53.04%-921.29K

Net intangibles purchase and sale

----

--0

----

58.20%-120.02K

--0

93.64%-34K

23.08%-34.37K

Cash from discontinued investing activities

Investing cash flow

-846.38%-1.55M

66.23%-1.13M

31.34%-615.94K

73.65%-166.61K

80.93%-182.2K

80.91%-163.44K

10.56%-3.34M

-110.81%-897.12K

94.42%-632.34K

-47.78%-955.66K

Financing cash flow

Cash flow from continuing financing activities

40.52%-24.4K

1.17%-188.18K

-1.13%-52.26K

24.57%-27.47K

-28.87%-67.43K

17.95%-41.02K

-101.14%-190.42K

99.40%-51.68K

-100.42%-36.41K

-100.31%-52.32K

Net issuance payments of debt

39.13%-35.15K

-5.11%-243.08K

-11.22%-65.26K

-3.82%-59.74K

-5.72%-60.34K

0.39%-57.75K

-195.69%-231.26K

99.32%-58.68K

-100.67%-57.54K

-766.29%-57.07K

Proceeds from stock option exercised by employees

-35.73%10.75K

34.41%54.9K

85.83%13K

52.75%32.27K

-249.31%-7.09K

109.73%16.73K

260.82%40.85K

--6.99K

302.40%21.13K

93.88%4.75K

Cash from discontinued financing activities

Financing cash flow

40.52%-24.4K

1.17%-188.18K

-1.13%-52.26K

24.57%-27.47K

-28.87%-67.43K

17.95%-41.02K

-101.14%-190.42K

99.40%-51.68K

-100.42%-36.41K

-100.31%-52.32K

Net cash flow

Beginning cash position

39.80%18.85M

-31.59%13.48M

9.75%17.2M

-11.14%13.34M

-9.11%14.26M

-31.59%13.48M

188.05%19.71M

-27.26%15.67M

-37.13%15.02M

211.21%15.69M

Current changes in cash

360.56%3.57M

186.21%5.37M

175.30%1.65M

487.32%3.86M

-36.53%-914.76K

119.25%774.14K

-148.38%-6.22M

-19.17%-2.19M

128.07%656.92K

-103.56%-670K

End cash Position

57.21%22.42M

39.80%18.85M

9.75%17.2M

-11.14%13.34M

-9.11%14.26M

-31.59%13.48M

-27.26%15.67M

-37.13%15.02M

Free cash flow

340.37%3.59M

192.04%5.55M

179.56%1.7M

460.43%3.89M

-37.18%-847.33K

120.52%815.16K

-56.27%-6.03M

-131.39%-2.14M

106.35%693.34K

-130.28%-617.68K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	424.88%5.14M	348.12%6.68M	286.73%2.32M	205.68%4.05M	-296.79%-665.13K	131.40%978.6K	-2,041.95%-2.69M	16.64%-1.24M	212.13%1.33M	-87.42%337.98K
Net income from continuing operations	-58.72%1.22M	329.62%8.4M	100.46%2.8M	303.62%1.63M	30.39%1.03M	410.57%2.95M	-23.00%1.96M	10,970.51%1.39M	-159.78%-802.88K	48.74%787.37K
Depreciation and amortization	4.32%364.44K	9.64%1.42M	1.60%353.36K	0.74%346.84K	20.33%375.13K	18.18%349.34K	44.50%1.3M	15.65%347.8K	41.05%344.31K	72.28%311.75K
Other non cash items	----	----	----	602.45%133.05K	---257.68K	--75K	----	----	98.12%-26.48K	----
Change In working capital	231.23%3.17M	38.55%-3.94M	49.11%-1.67M	13.60%2.14M	-101.52%-1.98M	39.82%-2.42M	-139.23%-6.4M	-42.18%-3.29M	2,334.92%1.88M	-146.16%-984.85K
-Change in receivables	317.59%4.61M	-151.49%-6.65M	99.77%-9.21K	-32.69%3.22M	-3,200.66%-7.75M	32.36%-2.12M	-150.46%-2.65M	-391.71%-4.06M	1,434.25%4.78M	63.29%-234.72K
-Change in inventory	109.73%112.42K	38.56%-2.81M	-1,016.74%-1.63M	13.87%-808.09K	141.42%780.26K	40.23%-1.16M	-205.38%-4.58M	-80.65%177.72K	-29.60%-938.26K	-85.02%-1.88M
-Change in prepaid assets	4,523.34%74.09K	-195.40%-375.75K	132.04%403.79K	-631.86%-764.26K	-114.09%-13.61K	91.79%-1.68K	180.11%393.86K	155.05%174.01K	28.94%143.7K	401.84%96.54K
-Change in payables and accrued expense	-115.33%-246.91K	110.31%3.81M	-112.24%-204.89K	122.73%222.2K	326.46%2.18M	166.88%1.61M	105.48%1.81M	5,560.22%1.67M	-4,441.77%-977.48K	227.17%511.64K
-Change in other current assets	--0	193.61%174.79K	--0	--792	--174.79K	99.58%-792	-160.16%-186.73K	--0	--0	--0
-Change in other current liabilities	----	-26.76%-527.69K	----	----	----	----	-29.39%-416.29K	----	----	----
-Change in other working capital	-83.02%-1.38M	412.21%2.45M	135.52%294.92K	123.53%266.13K	497.10%2.64M	-202.27%-751.8K	-56.62%-784.26K	80.68%-830.4K	-349.23%-1.13M	-87.61%442.02K
Cash from discontinued investing activities
Operating cash flow	424.88%5.14M	348.12%6.68M	286.73%2.32M	205.68%4.05M	-296.79%-665.13K	131.40%978.6K	-2,041.95%-2.69M	16.64%-1.24M	212.13%1.33M	-87.42%337.98K
Investing cash flow
Cash flow from continuing investing activities	-846.38%-1.55M	66.23%-1.13M	31.34%-615.94K	73.65%-166.61K	80.93%-182.2K	80.91%-163.44K	10.56%-3.34M	-110.81%-897.12K	94.42%-632.34K	-47.78%-955.66K
Net PPE purchase and sale	-846.38%-1.55M	64.98%-1.13M	31.34%-615.94K	72.15%-166.61K	80.22%-182.2K	79.68%-163.44K	6.60%-3.22M	-111.27%-897.12K	94.46%-598.33K	-53.04%-921.29K
Net intangibles purchase and sale	----	--0	--0	--0	----	----	58.20%-120.02K	--0	93.64%-34K	23.08%-34.37K
Cash from discontinued investing activities
Investing cash flow	-846.38%-1.55M	66.23%-1.13M	31.34%-615.94K	73.65%-166.61K	80.93%-182.2K	80.91%-163.44K	10.56%-3.34M	-110.81%-897.12K	94.42%-632.34K	-47.78%-955.66K
Financing cash flow
Cash flow from continuing financing activities	40.52%-24.4K	1.17%-188.18K	-1.13%-52.26K	24.57%-27.47K	-28.87%-67.43K	17.95%-41.02K	-101.14%-190.42K	99.40%-51.68K	-100.42%-36.41K	-100.31%-52.32K
Net issuance payments of debt	39.13%-35.15K	-5.11%-243.08K	-11.22%-65.26K	-3.82%-59.74K	-5.72%-60.34K	0.39%-57.75K	-195.69%-231.26K	99.32%-58.68K	-100.67%-57.54K	-766.29%-57.07K
Proceeds from stock option exercised by employees	-35.73%10.75K	34.41%54.9K	85.83%13K	52.75%32.27K	-249.31%-7.09K	109.73%16.73K	260.82%40.85K	--6.99K	302.40%21.13K	93.88%4.75K
Cash from discontinued financing activities
Financing cash flow	40.52%-24.4K	1.17%-188.18K	-1.13%-52.26K	24.57%-27.47K	-28.87%-67.43K	17.95%-41.02K	-101.14%-190.42K	99.40%-51.68K	-100.42%-36.41K	-100.31%-52.32K
Net cash flow
Beginning cash position	39.80%18.85M	-31.59%13.48M	9.75%17.2M	-11.14%13.34M	-9.11%14.26M	-31.59%13.48M	188.05%19.71M	-27.26%15.67M	-37.13%15.02M	211.21%15.69M
Current changes in cash	360.56%3.57M	186.21%5.37M	175.30%1.65M	487.32%3.86M	-36.53%-914.76K	119.25%774.14K	-148.38%-6.22M	-19.17%-2.19M	128.07%656.92K	-103.56%-670K
End cash Position	57.21%22.42M	39.80%18.85M	39.80%18.85M	9.75%17.2M	-11.14%13.34M	-9.11%14.26M	-31.59%13.48M	-31.59%13.48M	-27.26%15.67M	-37.13%15.02M
Free cash flow	340.37%3.59M	192.04%5.55M	179.56%1.7M	460.43%3.89M	-37.18%-847.33K	120.52%815.16K	-56.27%-6.03M	-131.39%-2.14M	106.35%693.34K	-130.28%-617.68K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall