CA Stock MarketDetailed Quotes
VXTR Voxtur Analytics Corp
- 0.085
- -0.005-5.56%
15min DelayMarket Closed Jul 24 16:00 ET
60.77MMarket Cap-1214P/E (TTM)
0.090High0.085Low307.86KVolume0.090Open0.090Pre Close26.42KTurnover0.18052wk High0.04%Turnover Ratio714.94MShares0.06852wk Low-0.07EPS TTM59.05MFloat Cap1.700Historical HighLossP/E (Static)694.74MShs Float0.050Historical Low-0.09EPS LYR5.56%Amplitude--Dividend TTM1.57P/B1Lot Size--Div YieldTTM
Voxtur Analytics Corp Key Stats
Quarterly+Annual
YOY
| (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 | 66.04%-3.07M | -28.06%-28.62M | 32.46%-6.02M | -20,841.18%-10.58M | 77.89%-2.98M | -47.92%-9.04M | -21.61%-22.35M | 19.27%-8.91M | 101.85%51K | -466.18%-13.49M |
| Net income from continuing operations | 58.53%-5.73M | 74.09%-55.13M | 90.69%-17.87M | -81.60%-9M | 20.87%-14.45M | -10.26%-13.81M | -560.43%-212.75M | -1,159.37%-191.92M | -37.39%-4.96M | -203.67%-18.27M |
| Operating gains losses | -277.10%-2.52M | 128.46%1.66M | 66.74%3.97M | 29.91%-4.67M | 295.05%3.04M | -169.95%-668K | -1,867.68%-5.84M | 468.58%2.38M | -766.10%-6.67M | -287.24%-1.56M |
| Depreciation and amortization | -23.00%2.96M | -10.87%14.8M | -38.74%3.38M | 3.70%3.75M | -46.63%3.83M | 7.49%3.84M | 44.25%16.61M | 30.48%5.51M | 25.03%3.62M | 167.49%7.17M |
| Asset impairment expenditure | ---- | -95.35%8.63M | -95.31%8.63M | --0 | ---- | ---- | --185.44M | 9,198,900.00%183.98M | --1.46M | --8K |
| Remuneration paid in stock | -63.10%1.22M | 19.34%11.62M | -65.12%1.39M | 281.83%3.26M | -25.39%3.65M | 8.79%3.32M | -27.67%9.73M | 0.00%3.99M | -74.04%853K | 148.53%4.9M |
| Deferred tax | ---62K | 93.94%-1.08M | 95.81%-528K | 100.05%1K | 82.33%-550K | --0 | -876.84%-17.76M | -592.57%-12.59M | -967.51%-2.06M | -576.52%-3.11M |
| Other non cashItems | -26.10%1.39M | -75.87%752K | -276.95%-4.97M | -10.61%2.64M | 2,402.08%1.2M | 927.87%1.88M | 36.47%3.12M | -26.58%2.81M | 209.71%2.95M | -89.61%48K |
| Change In working capital | 119.15%462K | -317.72%-3.29M | 173.60%1.43M | -174.12%-4.01M | 187.01%1.7M | -166.04%-2.41M | 115.52%1.51M | 60.39%-1.95M | 427.13%5.41M | -39.94%-1.96M |
| -Change in receivables | -3.47%751K | -72.69%1.94M | ---- | ---- | 70.27%-720K | 648.08%778K | 157.10%7.1M | ---- | ---- | 21.26%-2.42M |
| -Change in prepaid assets | 203.31%367K | -356.84%-244K | ---- | ---- | 128.97%325K | 9.01%121K | 203.26%95K | ---- | ---- | -2,068.42%-1.12M |
| -Change in payables and accrued expense | 69.66%-1.06M | 45.99%-3.52M | ---- | ---- | -12.99%1.57M | -252.99%-3.48M | -303.02%-6.52M | ---- | ---- | 21.49%1.81M |
| -Change in other working capital | 141.82%399K | -275.57%-1.47M | ---- | ---- | 337.27%522K | 220.44%165K | 296.01%835K | ---- | ---- | -265.41%-220K |
| Interest paid (cash flow from operating activities) | 31.91%-815K | -176.41%-6.75M | -42.34%-1.61M | -348.85%-2.55M | -87.80%-1.4M | -165.41%-1.2M | -52.05%-2.44M | -149.78%-1.13M | -22.20%-567K | -56.72%-746K |
| Interest received (cash flow from operating activities) | 1,400.00%15K | -62.86%13K | --0 | 25.00%10K | -88.24%2K | -80.00%1K | -22.22%35K | 100.00%10K | -42.86%8K | -5.56%17K |
| Tax refund paid | ---- | --154K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.04%-3.07M | -28.06%-28.62M | 32.46%-6.02M | -20,841.18%-10.58M | 77.89%-2.98M | -47.92%-9.04M | -21.61%-22.35M | 19.26%-8.91M | 101.85%51K | -466.18%-13.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4K | 102.75%1.16M | 98.49%-19K | 0 | 189.95%1.18M | 0 | 1.99%-42.26M | 76.60%-1.26M | -341.51%-39.69M | 89.49%-1.31M |
| Net PPE purchase and sale | ---4K | 79.56%-37K | 84.03%-19K | --0 | 70.97%-18K | --0 | 8.12%-181K | -891.67%-119K | --0 | 36.08%-62K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -286,000.00%-2.86M | ---- |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | -1.14%-40.83M | 25.58%-4M | -315.36%-36.83M | ---- |
| Net other investing changes | ---- | 195.85%1.2M | --0 | --0 | ---- | ---- | 50.71%-1.25M | --0 | --0 | ---1.25M |
| Cash from discontinued investing activities | 32.55M | 0 | ||||||||
| Investing cash flow | ---4K | 179.78%33.72M | 2,680.10%32.54M | --0 | 189.95%1.18M | --0 | 1.99%-42.26M | 76.60%-1.26M | -341.51%-39.69M | 89.49%-1.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.55%-258K | -109.98%-5.16M | -726.97%-23.74M | -82.31%7.08M | -82.53%1.38M | 665.38%10.11M | -30.26%51.74M | -75.84%3.79M | 952.70%40.03M | 614.62%7.92M |
| Net issuance payments of debt | -102.55%-258K | -142.83%-14.93M | -7,581.82%-23.66M | -100.57%-220K | 67.77%-1.15M | 663.49%10.11M | 144.73%34.85M | 88.41%-308K | 6,907.56%38.74M | -3,480.00%-3.58M |
| Net common stock issuance | ---- | -29.17%11.69M | --0 | --8.65M | ---- | ---- | -70.01%16.51M | -80.05%4M | --0 | --12.51M |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -64.31%3.14M | --33K | -29.59%3.09M | -98.84%14K |
| Net other financing activities | ---- | 30.09%-1.93M | -226.23%-77K | 25.01%-1.35M | ---- | ---- | 28.92%-2.76M | 103.54%61K | -8,059.09%-1.8M | -33,933.33%-1.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.55%-258K | -109.98%-5.16M | -726.97%-23.74M | -82.31%7.08M | -82.53%1.38M | 665.38%10.11M | -30.26%51.74M | -75.84%3.79M | 952.70%40.03M | 614.62%7.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.77%5.63M | -68.38%5.91M | -73.09%2.32M | -43.82%6.65M | -62.15%7.07M | -68.38%5.91M | 211.28%18.68M | -55.60%8.62M | -56.72%11.85M | -54.62%18.68M |
| Current changes in cash | -412.96%-3.33M | 99.49%-66K | 143.57%2.78M | -980.10%-3.49M | 93.93%-418K | 111.58%1.07M | -201.43%-12.87M | -748.80%-6.38M | 105.00%397K | 50.02%-6.89M |
| Effect of exchange rate changes | -33.33%66K | -318.18%-216K | ---315K | --0 | --0 | 106.25%99K | 925.00%99K | --0 | 450.00%49K | 327.27%50K |
| End cash Position | -66.64%2.36M | -4.77%5.63M | -4.77%5.63M | -73.09%2.32M | -43.82%6.65M | -25.83%7.07M | -68.38%5.91M | -68.38%5.91M | -55.60%8.62M | -56.72%11.85M |
| Free cash from | 66.00%-3.08M | -27.19%-28.66M | 2.12%-6.04M | -276.44%-10.58M | 77.86%-3M | -46.91%-9.04M | -21.24%-22.53M | 44.17%-6.17M | 0.00%-2.81M | -444.46%-13.56M |
| 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 | -- | -- | -- |
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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