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VXTR Voxtur Analytics Corp

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  • 0.050
  • -0.005-9.09%
15min DelayMarket Closed Dec 13 16:00 ET
37.43MMarket Cap-0.45P/E (TTM)

Voxtur Analytics Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
51.71%-5.11M
-0.64%-3M
66.04%-3.07M
-28.06%-28.62M
32.47%-6.02M
-20,847.06%-10.58M
77.91%-2.98M
-47.92%-9.04M
-21.61%-22.35M
19.27%-8.91M
Net income from continuing operations
-12.75%-10.15M
44.40%-8.04M
58.53%-5.73M
74.09%-55.13M
90.69%-17.87M
-81.60%-9M
20.88%-14.45M
-10.26%-13.81M
-560.43%-212.75M
-1,159.37%-191.92M
Operating gains losses
126.89%1.13M
-109.19%-279K
-277.10%-2.52M
128.46%1.66M
46.07%3.48M
37.28%-4.18M
295.12%3.04M
-169.95%-668K
-1,867.68%-5.84M
468.58%2.38M
Depreciation and amortization
-20.34%2.99M
-21.78%3M
-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
Asset impairment expenditure
----
----
----
-95.35%8.63M
-95.37%8.52M
----
----
----
--185.44M
9,198,900.00%183.98M
Remuneration paid in stock
-76.67%760K
-71.37%1.05M
-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
Deferred tax
0.00%1K
--0
---62K
93.94%-1.08M
95.81%-528K
100.05%1K
82.33%-550K
--0
-876.84%-17.76M
-592.57%-12.59M
Other non cashItems
-41.84%1.53M
19.82%1.44M
-26.10%1.39M
-75.87%752K
-276.91%-4.97M
-10.64%2.64M
2,402.08%1.2M
927.87%1.88M
36.47%3.12M
-26.58%2.81M
Change In working capital
93.35%-307K
-35.80%1.09M
119.15%462K
-317.72%-3.29M
204.52%2.04M
-185.24%-4.62M
187.01%1.7M
-166.04%-2.41M
115.52%1.51M
60.39%-1.95M
-Change in receivables
65.35%-202K
93.33%-48K
-3.47%751K
-72.69%1.94M
--2.46M
---583K
70.27%-720K
648.08%778K
157.10%7.1M
----
-Change in prepaid assets
53.35%-244K
-72.31%90K
203.31%367K
-356.84%-244K
---167K
---523K
128.97%325K
9.01%121K
203.26%95K
----
-Change in payables and accrued expense
102.73%70K
-13.41%1.36M
69.66%-1.06M
45.99%-3.52M
--947K
---2.57M
-12.99%1.57M
-252.99%-3.48M
-303.02%-6.52M
----
-Change in other working capital
107.31%69K
-159.96%-313K
141.82%399K
-275.57%-1.47M
---1.21M
---944K
337.27%522K
220.44%165K
296.01%835K
----
Interest paid (cash flow from operating activities)
53.32%-1.19M
11.06%-1.25M
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
Interest received (cash flow from operating activities)
--0
-650.00%-11K
1,400.00%15K
-62.86%13K
--0
25.00%10K
-88.24%2K
-80.00%1K
-22.22%35K
100.00%10K
Tax refund paid
----
----
----
--154K
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
51.71%-5.11M
-0.64%-3M
66.04%-3.07M
-28.06%-28.62M
32.48%-6.02M
-20,849.02%-10.58M
77.91%-2.98M
-47.92%-9.04M
-21.61%-22.35M
19.26%-8.91M
Investing cash flow
Cash flow from continuing investing activities
-33K
0
-4K
102.75%1.16M
98.49%-19K
0
189.95%1.18M
0
1.99%-42.26M
76.60%-1.26M
Net PPE purchase and sale
---33K
--0
---4K
79.56%-37K
84.03%-19K
--0
70.97%-18K
--0
8.12%-181K
-891.67%-119K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-1.14%-40.83M
25.58%-4M
Net other investing changes
----
----
----
195.85%1.2M
--0
--0
----
----
50.71%-1.25M
--0
Cash from discontinued investing activities
32.55M
0
Investing cash flow
---33K
--0
---4K
179.78%33.72M
2,680.10%32.54M
--0
189.95%1.18M
--0
1.99%-42.26M
76.60%-1.26M
Financing cash flow
Cash flow from continuing financing activities
-28.02%5.1M
-7.16%1.28M
-102.55%-258K
-109.98%-5.16M
-726.99%-23.74M
-82.30%7.09M
-82.53%1.38M
665.38%10.11M
-30.26%51.74M
-75.84%3.79M
Net issuance payments of debt
2,418.18%5.1M
211.27%1.28M
-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
Net common stock issuance
--0
----
----
-29.17%11.69M
--0
--8.65M
----
----
-70.01%16.51M
-80.05%4M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-64.31%3.14M
--33K
Net other financing activities
----
----
----
30.09%-1.93M
-229.51%-79K
25.13%-1.34M
----
----
28.92%-2.76M
103.54%61K
Cash from discontinued financing activities
Financing cash flow
-28.03%5.1M
-7.16%1.28M
-102.55%-258K
-109.98%-5.16M
-727.02%-23.74M
-82.30%7.09M
-82.53%1.38M
665.38%10.11M
-30.26%51.74M
-75.84%3.79M
Net cash flow
Beginning cash position
-87.41%752K
-66.64%2.36M
-4.77%5.63M
-68.38%5.91M
-73.08%2.32M
-49.58%5.97M
-62.15%7.07M
-68.38%5.91M
211.28%18.68M
-55.60%8.62M
Current changes in cash
101.53%43K
-63.82%-1.8M
-412.96%-3.33M
99.49%-66K
143.55%2.78M
-808.06%-2.81M
84.03%-1.1M
111.58%1.07M
-201.43%-12.87M
-748.80%-6.38M
Effect of exchange rate changes
---99K
--195K
-33.33%66K
-318.18%-216K
---315K
--0
--0
106.25%99K
925.00%99K
--0
End cash Position
-78.49%499K
-87.41%752K
-66.64%2.36M
-4.77%5.63M
-4.77%5.63M
-73.08%2.32M
-49.58%5.97M
-25.83%7.07M
-68.38%5.91M
-68.38%5.91M
Free cash from
51.40%-5.14M
0.00%-3M
66.00%-3.08M
-27.19%-28.66M
2.16%-6.03M
-276.58%-10.58M
77.87%-3M
-46.91%-9.04M
-21.24%-22.53M
44.17%-6.17M
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, 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 51.71%-5.11M-0.64%-3M66.04%-3.07M-28.06%-28.62M32.47%-6.02M-20,847.06%-10.58M77.91%-2.98M-47.92%-9.04M-21.61%-22.35M19.27%-8.91M
Net income from continuing operations -12.75%-10.15M44.40%-8.04M58.53%-5.73M74.09%-55.13M90.69%-17.87M-81.60%-9M20.88%-14.45M-10.26%-13.81M-560.43%-212.75M-1,159.37%-191.92M
Operating gains losses 126.89%1.13M-109.19%-279K-277.10%-2.52M128.46%1.66M46.07%3.48M37.28%-4.18M295.12%3.04M-169.95%-668K-1,867.68%-5.84M468.58%2.38M
Depreciation and amortization -20.34%2.99M-21.78%3M-23.00%2.96M-10.87%14.8M-38.74%3.38M3.70%3.75M-46.63%3.83M7.49%3.84M44.25%16.61M30.48%5.51M
Asset impairment expenditure -------------95.35%8.63M-95.37%8.52M--------------185.44M9,198,900.00%183.98M
Remuneration paid in stock -76.67%760K-71.37%1.05M-63.10%1.22M19.34%11.62M-65.12%1.39M281.83%3.26M-25.39%3.65M8.79%3.32M-27.67%9.73M0.00%3.99M
Deferred tax 0.00%1K--0---62K93.94%-1.08M95.81%-528K100.05%1K82.33%-550K--0-876.84%-17.76M-592.57%-12.59M
Other non cashItems -41.84%1.53M19.82%1.44M-26.10%1.39M-75.87%752K-276.91%-4.97M-10.64%2.64M2,402.08%1.2M927.87%1.88M36.47%3.12M-26.58%2.81M
Change In working capital 93.35%-307K-35.80%1.09M119.15%462K-317.72%-3.29M204.52%2.04M-185.24%-4.62M187.01%1.7M-166.04%-2.41M115.52%1.51M60.39%-1.95M
-Change in receivables 65.35%-202K93.33%-48K-3.47%751K-72.69%1.94M--2.46M---583K70.27%-720K648.08%778K157.10%7.1M----
-Change in prepaid assets 53.35%-244K-72.31%90K203.31%367K-356.84%-244K---167K---523K128.97%325K9.01%121K203.26%95K----
-Change in payables and accrued expense 102.73%70K-13.41%1.36M69.66%-1.06M45.99%-3.52M--947K---2.57M-12.99%1.57M-252.99%-3.48M-303.02%-6.52M----
-Change in other working capital 107.31%69K-159.96%-313K141.82%399K-275.57%-1.47M---1.21M---944K337.27%522K220.44%165K296.01%835K----
Interest paid (cash flow from operating activities) 53.32%-1.19M11.06%-1.25M31.91%-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
Interest received (cash flow from operating activities) --0-650.00%-11K1,400.00%15K-62.86%13K--025.00%10K-88.24%2K-80.00%1K-22.22%35K100.00%10K
Tax refund paid --------------154K------------------0----
Cash from discontinued investing activities
Operating cash flow 51.71%-5.11M-0.64%-3M66.04%-3.07M-28.06%-28.62M32.48%-6.02M-20,849.02%-10.58M77.91%-2.98M-47.92%-9.04M-21.61%-22.35M19.26%-8.91M
Investing cash flow
Cash flow from continuing investing activities -33K0-4K102.75%1.16M98.49%-19K0189.95%1.18M01.99%-42.26M76.60%-1.26M
Net PPE purchase and sale ---33K--0---4K79.56%-37K84.03%-19K--070.97%-18K--08.12%-181K-891.67%-119K
Net business purchase and sale --------------0-----------------1.14%-40.83M25.58%-4M
Net other investing changes ------------195.85%1.2M--0--0--------50.71%-1.25M--0
Cash from discontinued investing activities 32.55M0
Investing cash flow ---33K--0---4K179.78%33.72M2,680.10%32.54M--0189.95%1.18M--01.99%-42.26M76.60%-1.26M
Financing cash flow
Cash flow from continuing financing activities -28.02%5.1M-7.16%1.28M-102.55%-258K-109.98%-5.16M-726.99%-23.74M-82.30%7.09M-82.53%1.38M665.38%10.11M-30.26%51.74M-75.84%3.79M
Net issuance payments of debt 2,418.18%5.1M211.27%1.28M-102.55%-258K-142.83%-14.93M-7,581.82%-23.66M-100.57%-220K67.77%-1.15M663.49%10.11M144.73%34.85M88.41%-308K
Net common stock issuance --0---------29.17%11.69M--0--8.65M---------70.01%16.51M-80.05%4M
Proceeds from stock option exercised by employees --------------0-----------------64.31%3.14M--33K
Net other financing activities ------------30.09%-1.93M-229.51%-79K25.13%-1.34M--------28.92%-2.76M103.54%61K
Cash from discontinued financing activities
Financing cash flow -28.03%5.1M-7.16%1.28M-102.55%-258K-109.98%-5.16M-727.02%-23.74M-82.30%7.09M-82.53%1.38M665.38%10.11M-30.26%51.74M-75.84%3.79M
Net cash flow
Beginning cash position -87.41%752K-66.64%2.36M-4.77%5.63M-68.38%5.91M-73.08%2.32M-49.58%5.97M-62.15%7.07M-68.38%5.91M211.28%18.68M-55.60%8.62M
Current changes in cash 101.53%43K-63.82%-1.8M-412.96%-3.33M99.49%-66K143.55%2.78M-808.06%-2.81M84.03%-1.1M111.58%1.07M-201.43%-12.87M-748.80%-6.38M
Effect of exchange rate changes ---99K--195K-33.33%66K-318.18%-216K---315K--0--0106.25%99K925.00%99K--0
End cash Position -78.49%499K-87.41%752K-66.64%2.36M-4.77%5.63M-4.77%5.63M-73.08%2.32M-49.58%5.97M-25.83%7.07M-68.38%5.91M-68.38%5.91M
Free cash from 51.40%-5.14M0.00%-3M66.00%-3.08M-27.19%-28.66M2.16%-6.03M-276.58%-10.58M77.87%-3M-46.91%-9.04M-21.24%-22.53M44.17%-6.17M
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.