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VUI Virginia Energy Resources Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)

Virginia Energy Resources 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, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.78%-41.73K
-226.45%-96.97K
-366.19%-48.06K
-2,290.63%-779.63K
-3,096.70%-231.89K
-6,295.48%-507.74K
-105.12%-29.7K
42.51%-10.31K
65.67%-32.61K
127.70%7.74K
Net income from continuing operations
-13.27%-251.59K
-103.98%-73.99K
-74.82%-63.91K
40.35%-280.35K
-27.77%14.6K
-31.55%-222.13K
83.51%-36.27K
63.94%-36.56K
97.61%-470K
100.10%20.22K
Operating gains losses
-2.03%5.54K
-337.80%-2.27K
-827.95%-1.17K
195.03%5.34K
-174.66%-1.43K
1,129.69%5.65K
--955
-64.22%161
63.15%1.81K
1,185.23%1.91K
Remuneration paid in stock
----
----
----
----
----
----
----
----
--85.02K
--0
Other non cashItems
----
----
----
----
----
----
----
----
---11.1K
----
Change In working capital
166.41%193.43K
-468.64%-20.7K
-34.73%17.03K
-239.53%-504.62K
-7,348.72%-245.06K
-280.40%-291.27K
-95.34%5.62K
-68.56%26.09K
171.89%361.66K
-101.97%-3.29K
-Change in receivables
235.29%1.7K
79,479.17%19.05K
-28,376.71%-20.79K
121.90%30
1,722.37%1.39K
-262.32%-1.26K
96.40%-24
77.26%-73
-132.54%-137
178.35%76
-Change in payables and accrued expense
165.13%188.88K
-3,424.22%-39.39K
33.91%45.73K
-239.44%-505.51K
-5,957.33%-250.83K
-280.97%-290.01K
-99.00%1.19K
-60.90%34.15K
188.55%362.53K
-102.53%-4.14K
-Change in other current assets
--2.85K
-108.13%-362
0.91%-7.91K
216.19%854
465.94%4.39K
--0
113.77%4.46K
-98.39%-7.99K
-110.56%-735
-77.50%775
Cash from discontinued investing activities
Operating cash flow
91.78%-41.73K
-226.45%-96.97K
-366.19%-48.06K
-2,290.63%-779.63K
-3,096.70%-231.89K
-6,295.48%-507.74K
-105.12%-29.7K
42.51%-10.31K
65.67%-32.61K
127.70%7.74K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-96.37%37.09K
7,819.25%1.04M
-122.57%-2.51K
1.02M
13.1K
11.1K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--13.1K
--11.1K
Net common stock issuance
----
----
----
--1.03M
--0
----
----
----
--0
----
Proceeds from stock option exercised by employees
--37.09K
----
----
--17.91K
--1
--0
----
----
--0
----
Net other financing activities
----
----
----
---14.45K
---2.51K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-96.37%37.09K
----
----
7,819.25%1.04M
-122.57%-2.51K
--1.02M
----
----
--13.1K
--11.1K
Net cash flow
Beginning cash position
483.62%161.81K
533.77%256.51K
495.56%303.39K
-29.51%50.94K
1,476.86%536.35K
-33.04%27.73K
-24.89%40.47K
-29.51%50.94K
-57.08%72.27K
-65.99%34.01K
Current changes in cash
-100.90%-4.64K
-722.23%-96.97K
-366.19%-48.06K
1,421.18%257.79K
-1,344.24%-234.39K
6,577.89%514.28K
5.51%-11.79K
42.51%-10.31K
79.46%-19.51K
167.45%18.84K
Effect of exchange rate changes
2.03%-5.54K
337.80%2.27K
827.95%1.17K
-195.03%-5.34K
174.66%1.43K
-1,129.69%-5.65K
---955
64.22%-161
-63.15%-1.81K
-1,185.23%-1.91K
End cash Position
-71.73%151.63K
483.62%161.81K
533.77%256.51K
495.56%303.39K
495.56%303.39K
1,476.86%536.35K
-33.04%27.73K
-24.89%40.47K
-29.51%50.94K
-29.51%50.94K
Free cash from
91.78%-41.73K
-226.45%-96.97K
-366.19%-48.06K
-2,290.63%-779.63K
-3,096.70%-231.89K
-6,295.48%-507.74K
-105.12%-29.7K
42.51%-10.31K
65.67%-32.61K
127.70%7.74K
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, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.78%-41.73K-226.45%-96.97K-366.19%-48.06K-2,290.63%-779.63K-3,096.70%-231.89K-6,295.48%-507.74K-105.12%-29.7K42.51%-10.31K65.67%-32.61K127.70%7.74K
Net income from continuing operations -13.27%-251.59K-103.98%-73.99K-74.82%-63.91K40.35%-280.35K-27.77%14.6K-31.55%-222.13K83.51%-36.27K63.94%-36.56K97.61%-470K100.10%20.22K
Operating gains losses -2.03%5.54K-337.80%-2.27K-827.95%-1.17K195.03%5.34K-174.66%-1.43K1,129.69%5.65K--955-64.22%16163.15%1.81K1,185.23%1.91K
Remuneration paid in stock ----------------------------------85.02K--0
Other non cashItems -----------------------------------11.1K----
Change In working capital 166.41%193.43K-468.64%-20.7K-34.73%17.03K-239.53%-504.62K-7,348.72%-245.06K-280.40%-291.27K-95.34%5.62K-68.56%26.09K171.89%361.66K-101.97%-3.29K
-Change in receivables 235.29%1.7K79,479.17%19.05K-28,376.71%-20.79K121.90%301,722.37%1.39K-262.32%-1.26K96.40%-2477.26%-73-132.54%-137178.35%76
-Change in payables and accrued expense 165.13%188.88K-3,424.22%-39.39K33.91%45.73K-239.44%-505.51K-5,957.33%-250.83K-280.97%-290.01K-99.00%1.19K-60.90%34.15K188.55%362.53K-102.53%-4.14K
-Change in other current assets --2.85K-108.13%-3620.91%-7.91K216.19%854465.94%4.39K--0113.77%4.46K-98.39%-7.99K-110.56%-735-77.50%775
Cash from discontinued investing activities
Operating cash flow 91.78%-41.73K-226.45%-96.97K-366.19%-48.06K-2,290.63%-779.63K-3,096.70%-231.89K-6,295.48%-507.74K-105.12%-29.7K42.51%-10.31K65.67%-32.61K127.70%7.74K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -96.37%37.09K7,819.25%1.04M-122.57%-2.51K1.02M13.1K11.1K
Net issuance payments of debt --------------0------------------13.1K--11.1K
Net common stock issuance --------------1.03M--0--------------0----
Proceeds from stock option exercised by employees --37.09K----------17.91K--1--0----------0----
Net other financing activities ---------------14.45K---2.51K--------------------
Cash from discontinued financing activities
Financing cash flow -96.37%37.09K--------7,819.25%1.04M-122.57%-2.51K--1.02M----------13.1K--11.1K
Net cash flow
Beginning cash position 483.62%161.81K533.77%256.51K495.56%303.39K-29.51%50.94K1,476.86%536.35K-33.04%27.73K-24.89%40.47K-29.51%50.94K-57.08%72.27K-65.99%34.01K
Current changes in cash -100.90%-4.64K-722.23%-96.97K-366.19%-48.06K1,421.18%257.79K-1,344.24%-234.39K6,577.89%514.28K5.51%-11.79K42.51%-10.31K79.46%-19.51K167.45%18.84K
Effect of exchange rate changes 2.03%-5.54K337.80%2.27K827.95%1.17K-195.03%-5.34K174.66%1.43K-1,129.69%-5.65K---95564.22%-161-63.15%-1.81K-1,185.23%-1.91K
End cash Position -71.73%151.63K483.62%161.81K533.77%256.51K495.56%303.39K495.56%303.39K1,476.86%536.35K-33.04%27.73K-24.89%40.47K-29.51%50.94K-29.51%50.94K
Free cash from 91.78%-41.73K-226.45%-96.97K-366.19%-48.06K-2,290.63%-779.63K-3,096.70%-231.89K-6,295.48%-507.74K-105.12%-29.7K42.51%-10.31K65.67%-32.61K127.70%7.74K
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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