Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
VTSI VirTra
- 6.420
- 0.0000.00%
Close Dec 20 16:00 ET
- 6.420
- 0.0000.00%
Post 20:01 ET
72.18MMarket Cap12.11P/E (TTM)
6.550High6.250Low104.22KVolume6.270Open6.420Pre Close665.19KTurnover0.96%Turnover Ratio8.34P/E (Static)11.24MShares17.68052wk High1.56P/B69.66MFloat Cap5.63052wk Low--Dividend TTM10.85MShs Float17.680Historical High--Div YieldTTM4.67%Amplitude2.000Historical Low6.382Avg Price1Lot Size
VirTra Key Stats
Quarterly+Annual
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 | -65.43%1.4M | -481.58%-3.87M | 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 |
| Net income from continuing operations | -64.33%583.1K | 16.96%1.2M | -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 |
| Depreciation and amortization | 1.00%350.32K | -4.58%357.95K | 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 |
| Other non cash items | -60.54%207.22K | ---- | ---- | ---- | ---- | 2,083.20%525.15K | ---257.68K | --75K | ---- | ---- |
| Change In working capital | -85.19%258.43K | -161.34%-5.19M | 231.23%3.17M | 38.55%-3.94M | 61.04%-1.28M | -7.24%1.74M | -101.52%-1.98M | 39.82%-2.42M | -139.23%-6.4M | -42.18%-3.29M |
| -Change in receivables | -62.97%1.19M | 122.11%1.71M | 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 |
| -Change in inventory | 45.40%-441.23K | -251.01%-1.18M | 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 |
| -Change in prepaid assets | 108.75%66.87K | -8,133.90%-1.12M | 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 |
| -Change in payables and accrued expense | 3.27%229.46K | -316.33%-4.72M | -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 |
| -Change in other current assets | --0 | --0 | --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 | ---135.59K | ---- | ---- | ---- | -29.39%-416.29K | ---- |
| -Change in other working capital | -302.71%-539.47K | -95.47%119.68K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -65.43%1.4M | -481.58%-3.87M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 49.91%-83.45K | 65.96%-62.03K | -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 |
| Net PPE purchase and sale | 49.91%-83.45K | 65.96%-62.03K | -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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 58.20%-120.02K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 49.91%-83.45K | 65.96%-62.03K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -121.25%-60.77K | -8.61%-73.23K | 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 |
| Net issuance payments of debt | -1.74%-60.77K | -36.95%-82.63K | 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 |
| Proceeds from stock option exercised by employees | --0 | 232.56%9.4K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -121.25%-60.77K | -8.61%-73.23K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 37.99%18.41M | 57.21%22.42M | 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 |
| Current changes in cash | -67.42%1.26M | -337.66%-4M | 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 |
| End cash Position | 14.34%19.67M | 37.99%18.41M | 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 |
| Free cash flow | -66.09%1.32M | -363.85%-3.93M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |