CA Stock MarketDetailed Quotes

VUX Vital Energy Inc

Watchlist

0.205
0.0000.00%

15min DelayMarket Closed Dec 12 16:00 ET

16.95MMarket Cap-4.10P/E (TTM)

Vital Energy Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

49.43%2.6M

206.48%3.9M

-55.66%652.96K

-44.38%6.48M

119.51%2M

-44.25%1.74M

-65.28%1.27M

-62.88%1.47M

44.77%11.66M

-84.16%912.29K

Net income from continuing operations

-9.18%1.1M

388.15%1.92M

-18.26%465.89K

-214.23%-5.37M

-279.70%-7.55M

194.95%1.21M

-85.72%394.31K

-83.81%569.98K

-47.40%4.71M

-130.91%-1.99M

Operating gains losses

----

---18.28K

----

Depreciation and amortization

25.15%1.48M

95.91%1.88M

9.36%962.68K

33.04%5.36M

21.98%2.33M

90.51%1.18M

30.52%961.33K

16.40%880.27K

68.19%4.03M

110.93%1.91M

Asset impairment expenditure

----

301.97%6.65M

----

188.43%1.66M

----

Deferred tax

--0

Other non cashItems

135.43%42.68K

9.47%19.82K

-101.32%-257

-3,637.94%-860.78K

-1,702.80%-777.84K

-537.98%-120.46K

62.20%18.11K

-32.64%19.41K

190.09%24.33K

-123.46%-43.15K

Change In working capital

95.63%-23.29K

166.30%67.98K

-25,538.12%-775.35K

-91.25%109.08K

218.64%741.77K

-125.90%-533.2K

-167.48%-102.54K

100.90%3.05K

189.79%1.25M

-286.14%-625.22K

-Change in receivables

-127.02%-35.65K

120.26%216.48K

-230.89%-728.05K

-113.10%-48.71K

143.73%331.59K

-70.95%131.93K

-562.83%-1.07M

223.82%556.24K

127.75%371.87K

-79.21%136.05K

-Change in prepaid assets

1,680.62%245.76K

-680.96%-168.45K

-35.23%-15.46K

-202.51%-151.66K

-363.81%-183.02K

-96.57%13.8K

106.15%29K

77.66%-11.44K

-418.50%-50.14K

163.05%69.38K

-Change in payables and accrued expense

65.62%-233.4K

-97.87%19.95K

94.12%-31.84K

-66.54%309.44K

171.41%593.2K

-156.52%-678.93K

138.79%936.93K

-434.77%-541.76K

1,543.85%924.81K

-140.88%-830.65K

Cash from discontinued investing activities

Operating cash flow

49.43%2.6M

206.48%3.9M

-55.66%652.96K

-49.69%5.86M

51.67%1.38M

-44.25%1.74M

-65.28%1.27M

-62.88%1.47M

44.77%11.66M

-84.16%912.29K

Investing cash flow

Cash flow from continuing investing activities

-7,153.73%-7.79M

-134.33%-1.25M

122.49%755.93K

-16.11%-14.94M

-1,032.47%-15.34M

102.78%110.39K

178.87%3.64M

-15.05%-3.36M

-344.31%-12.87M

-55.22%-1.35M

Capital expenditure reported

-42,043.11%-10.27M

-4,464.63%-2.63M

-2,044.03%-2.12M

-82.09%-11.93M

-1,003.74%-11.74M

99.50%-24.36K

89.74%-57.61K

-22.62%-99K

-100.54%-6.55M

-465.75%-1.06M

Net PPE purchase and sale

----

--210.55K

----

--0

----

Net investment purchase and sale

--0

488.89%7M

-226.02%-5.2M

-402.33%-7M

--0

310.48%3.6M

28.00%-1.8M

-497.42%-1.59M

22,242.81%2.32M

Net other investing changes

1,740.10%2.48M

139.41%1.38M

-292.78%-4.12M

141.67%1.97M

222.61%3.19M

-76.32%134.75K

-48.85%-3.5M

727.51%2.14M

-14,480.85%-4.73M

-274.98%-2.61M

Cash from discontinued investing activities

Investing cash flow

-7,153.73%-7.79M

-2,890.95%-1.25M

216.51%755.93K

-16.11%-14.94M

-1,032.47%-15.34M

102.78%110.39K

100.97%44.83K

108.18%238.83K

-344.31%-12.87M

-55.22%-1.35M

Financing cash flow

Cash flow from continuing financing activities

40,000.00%5.99M

0.00%-15K

16,852.38%8.9M

9,074.36%8.95M

0.00%-15K

101.38%52.5K

102.56%97.5K

Net issuance payments of debt

40,000.00%5.99M

0.00%-15K

14,933.33%8.9M

59,733.33%8.95M

0.00%-15K

98.42%-60K

99.61%-15K

Net common stock issuance

----

--0

----

--112.5K

----

Cash from discontinued financing activities

Financing cash flow

40,000.00%5.99M

0.00%-15K

16,852.38%8.9M

9,074.36%8.95M

0.00%-15K

101.38%52.5K

102.56%97.5K

Net cash flow

Beginning cash position

25.69%4.14M

-24.24%1.51M

-61.05%114.98K

-79.74%295.2K

700.97%5.13M

117.63%3.29M

-19.94%1.99M

-79.74%295.2K

1,260.21%1.46M

66.64%639.87K

Current changes in cash

-56.67%794.02K

102.13%2.63M

-17.84%1.39M

84.49%-180.22K

-1,353.61%-5.01M

309.87%1.83M

233.46%1.3M

64.55%1.7M

-186.06%-1.16M

-132.13%-344.67K

End cash Position

-3.76%4.93M

25.69%4.14M

-24.24%1.51M

-61.05%114.98K

700.97%5.13M

117.63%3.29M

-19.94%1.99M

-79.74%295.2K

Free cash from

-547.87%-7.67M

4.34%1.27M

-206.99%-1.47M

-218.65%-6.06M

-6,726.88%-10.36M

199.16%1.71M

-60.85%1.21M

-64.66%1.37M

6.72%5.11M

-102.72%-151.76K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	49.43%2.6M	206.48%3.9M	-55.66%652.96K	-44.38%6.48M	119.51%2M	-44.25%1.74M	-65.28%1.27M	-62.88%1.47M	44.77%11.66M	-84.16%912.29K
Net income from continuing operations	-9.18%1.1M	388.15%1.92M	-18.26%465.89K	-214.23%-5.37M	-279.70%-7.55M	194.95%1.21M	-85.72%394.31K	-83.81%569.98K	-47.40%4.71M	-130.91%-1.99M
Operating gains losses	----	----	----	---18.28K	----	----	----	----	----	----
Depreciation and amortization	25.15%1.48M	95.91%1.88M	9.36%962.68K	33.04%5.36M	21.98%2.33M	90.51%1.18M	30.52%961.33K	16.40%880.27K	68.19%4.03M	110.93%1.91M
Asset impairment expenditure	----	----	----	301.97%6.65M	----	----	----	----	188.43%1.66M	----
Deferred tax	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other non cashItems	135.43%42.68K	9.47%19.82K	-101.32%-257	-3,637.94%-860.78K	-1,702.80%-777.84K	-537.98%-120.46K	62.20%18.11K	-32.64%19.41K	190.09%24.33K	-123.46%-43.15K
Change In working capital	95.63%-23.29K	166.30%67.98K	-25,538.12%-775.35K	-91.25%109.08K	218.64%741.77K	-125.90%-533.2K	-167.48%-102.54K	100.90%3.05K	189.79%1.25M	-286.14%-625.22K
-Change in receivables	-127.02%-35.65K	120.26%216.48K	-230.89%-728.05K	-113.10%-48.71K	143.73%331.59K	-70.95%131.93K	-562.83%-1.07M	223.82%556.24K	127.75%371.87K	-79.21%136.05K
-Change in prepaid assets	1,680.62%245.76K	-680.96%-168.45K	-35.23%-15.46K	-202.51%-151.66K	-363.81%-183.02K	-96.57%13.8K	106.15%29K	77.66%-11.44K	-418.50%-50.14K	163.05%69.38K
-Change in payables and accrued expense	65.62%-233.4K	-97.87%19.95K	94.12%-31.84K	-66.54%309.44K	171.41%593.2K	-156.52%-678.93K	138.79%936.93K	-434.77%-541.76K	1,543.85%924.81K	-140.88%-830.65K
Cash from discontinued investing activities
Operating cash flow	49.43%2.6M	206.48%3.9M	-55.66%652.96K	-49.69%5.86M	51.67%1.38M	-44.25%1.74M	-65.28%1.27M	-62.88%1.47M	44.77%11.66M	-84.16%912.29K
Investing cash flow
Cash flow from continuing investing activities	-7,153.73%-7.79M	-134.33%-1.25M	122.49%755.93K	-16.11%-14.94M	-1,032.47%-15.34M	102.78%110.39K	178.87%3.64M	-15.05%-3.36M	-344.31%-12.87M	-55.22%-1.35M
Capital expenditure reported	-42,043.11%-10.27M	-4,464.63%-2.63M	-2,044.03%-2.12M	-82.09%-11.93M	-1,003.74%-11.74M	99.50%-24.36K	89.74%-57.61K	-22.62%-99K	-100.54%-6.55M	-465.75%-1.06M
Net PPE purchase and sale	----	----	----	--210.55K	----	----	----	----	--0	----
Net investment purchase and sale	--0	--0	488.89%7M	-226.02%-5.2M	-402.33%-7M	--0	310.48%3.6M	28.00%-1.8M	-497.42%-1.59M	22,242.81%2.32M
Net other investing changes	1,740.10%2.48M	139.41%1.38M	-292.78%-4.12M	141.67%1.97M	222.61%3.19M	-76.32%134.75K	-48.85%-3.5M	727.51%2.14M	-14,480.85%-4.73M	-274.98%-2.61M
Cash from discontinued investing activities
Investing cash flow	-7,153.73%-7.79M	-2,890.95%-1.25M	216.51%755.93K	-16.11%-14.94M	-1,032.47%-15.34M	102.78%110.39K	100.97%44.83K	108.18%238.83K	-344.31%-12.87M	-55.22%-1.35M
Financing cash flow
Cash flow from continuing financing activities	40,000.00%5.99M	0.00%-15K	0.00%-15K	16,852.38%8.9M	9,074.36%8.95M	0.00%-15K	0.00%-15K	0.00%-15K	101.38%52.5K	102.56%97.5K
Net issuance payments of debt	40,000.00%5.99M	0.00%-15K	0.00%-15K	14,933.33%8.9M	59,733.33%8.95M	0.00%-15K	0.00%-15K	0.00%-15K	98.42%-60K	99.61%-15K
Net common stock issuance	----	----	----	--0	----	----	----	----	--112.5K	----
Cash from discontinued financing activities
Financing cash flow	40,000.00%5.99M	0.00%-15K	0.00%-15K	16,852.38%8.9M	9,074.36%8.95M	0.00%-15K	0.00%-15K	0.00%-15K	101.38%52.5K	102.56%97.5K
Net cash flow
Beginning cash position	25.69%4.14M	-24.24%1.51M	-61.05%114.98K	-79.74%295.2K	700.97%5.13M	117.63%3.29M	-19.94%1.99M	-79.74%295.2K	1,260.21%1.46M	66.64%639.87K
Current changes in cash	-56.67%794.02K	102.13%2.63M	-17.84%1.39M	84.49%-180.22K	-1,353.61%-5.01M	309.87%1.83M	233.46%1.3M	64.55%1.7M	-186.06%-1.16M	-132.13%-344.67K
End cash Position	-3.76%4.93M	25.69%4.14M	-24.24%1.51M	-61.05%114.98K	-61.05%114.98K	700.97%5.13M	117.63%3.29M	-19.94%1.99M	-79.74%295.2K	-79.74%295.2K
Free cash from	-547.87%-7.67M	4.34%1.27M	-206.99%-1.47M	-218.65%-6.06M	-6,726.88%-10.36M	199.16%1.71M	-60.85%1.21M	-64.66%1.37M	6.72%5.11M	-102.72%-151.76K
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	--

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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd