CA Stock MarketDetailed Quotes
MJMJ Vertical Peak Holdings Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
1.03MMarket Cap-217P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio206.19MShares0.00552wk Low-0.023EPS TTM1.03MFloat Cap0.010Historical HighLossP/E (Static)206.19MShs Float0.005Historical Low-0.219EPS LYR0.00%Amplitude--Dividend TTM-0.10P/B1Lot Size--Div YieldTTM
Vertical Peak Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.47%-386.69K | 118.69%162.03K | 60.61%-322.57K | 27.38%-1.75M | 86.36%-292.55K | -198.02%-709.13K | 123.38%74.09K | -377.36%-818.92K | -19.28%-2.41M | 11.26%-2.15M |
| Net income from continuing operations | 77.18%-1.15M | -7.35%-1.79M | -36.06%-2.13M | -938.23%-19.2M | -215.82%-10.92M | 26.55%-5.06M | 50.04%-1.67M | -47.73%-1.56M | 91.63%-1.85M | 179.61%9.43M |
| Operating gains losses | -623.58%-372.51K | 92.47%-36.99K | 1.28%-460.39K | -153.96%-1.42M | -105.03%-529.79K | --71.15K | ---491.35K | -273.67%-466.36K | 300.36%2.62M | 5,496.07%10.54M |
| Depreciation and amortization | -20.56%307.05K | -43.83%189.46K | -8.21%316.19K | 214.82%1.52M | --454.08K | --386.51K | 46.33%337.29K | 492.60%344.49K | -80.03%483.57K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | 68.81%9.72M | --5.31M | ---- | ---- | ---- | 6.04%5.76M | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | ---- | ---- | ---- | ---386.59K | --210.94K | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | -32.05%644.11K | -92.40%25K | ---- | ---- | ---- | -26.70%947.85K | 163.00%328.74K |
| Other non cashItems | 103.71%163.09K | 19.04%998.32K | 26.19%1.05M | 106.28%813.83K | 122.53%3.54M | -315.20%-4.39M | 77.73%838.66K | 280.50%832.5K | -445.58%-12.97M | -1,912.89%-15.7M |
| Change In working capital | -80.45%602.93K | -21.87%800.21K | 272.89%897.55K | 137.72%6.18M | 114.38%1.83M | -74.10%3.08M | -50.88%1.02M | -81.59%240.71K | -68.59%2.6M | -515.32%-12.71M |
| -Change in receivables | -40.88%-86.33K | 94.36%-4.19K | -100.37%-403 | 79.63%-289.25K | 82.74%-263.65K | 46.93%-61.28K | -129.14%-74.18K | 453.76%109.86K | -208.14%-1.42M | -94.44%-1.53M |
| -Change in inventory | -152.13%-489.97K | -93.25%60.08K | 722.22%287.36K | 755.95%2.17M | 162.57%382.41K | 18,432.85%939.93K | 237.61%889.74K | -304.80%-46.18K | 77.07%-330.19K | 81.46%-611.16K |
| -Change in prepaid assets | -35.25%11.62K | -117.71%-4.05K | -31.28%89.18K | 435.38%21.75K | -186.69%-148.84K | 107.34%17.95K | -82.58%22.86K | 339.45%129.78K | -98.87%4.06K | 70.49%171.7K |
| -Change in payables and accrued expense | -48.16%1.17M | 595.67%748.36K | 1,003.53%521.42K | -1.84%4.26M | 117.29%1.86M | -78.71%2.25M | -96.56%107.57K | -96.55%47.25K | -45.95%4.34M | -253.14%-10.74M |
| -Change in other current assets | --0 | ---- | ---- | --14.14K | --440 | ---64.57K | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.47%-386.69K | 147.06%162.03K | 19.47%-322.57K | 27.38%-1.75M | 86.36%-292.55K | -198.02%-709.13K | -8.66%-344.26K | -235.67%-400.57K | -19.28%-2.41M | 11.26%-2.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 356.86%838.66K | 0 | 0 | -34.99%1.45M | -99.84%3.13K | 353.11%183.57K | 1,256.67%446.49K | 272.63%811.87K | 6,273.86%2.22M | 351.39%2M |
| Net PPE purchase and sale | ---- | ---- | ---- | 225.47%78.39K | --0 | ---- | ---- | ---- | 73.97%-62.48K | -119.41%-24.71K |
| Net business purchase and sale | --0 | --0 | --0 | -83.92%192.14K | --0 | --0 | ---270 | -11.69%192.41K | 623.49%1.19M | --960.83K |
| Net investment purchase and sale | --0 | --0 | --0 | 7.71%1.17M | -99.71%3.13K | 343.87%105.18K | --446.76K | --619.46K | 484.01%1.09M | 5,614,536.84%1.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 356.86%838.66K | --0 | --0 | -34.99%1.45M | -99.84%3.13K | 353.11%183.57K | 1,256.67%446.49K | 272.63%811.87K | 6,273.86%2.22M | 351.39%2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -125.44%-269.93K | 106.59%20.92K | -225.46%-104.68K | 3,447.04%1.05M | 2,137.38%336.84K | 1.06M | -317.31K | -117.48%-32.17K | -105.31%-31.32K | -103.22%-16.53K |
| Net issuance payments of debt | -183.21%-258.81K | 67.62%-102.75K | -445.66%-175.51K | 1,177.52%337.51K | 2,373.99%375.96K | --311.02K | ---317.31K | -117.48%-32.17K | -105.14%-31.32K | -103.19%-16.53K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---11.13K | ---11.33K | ---11.17K | ---39.12K | ---39.12K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---1 | --0 | --82K | --750K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -125.44%-269.94K | 106.59%20.92K | -225.46%-104.68K | 3,447.04%1.05M | 2,137.38%336.84K | --1.06M | ---317.31K | -117.48%-32.17K | -105.31%-31.32K | -103.22%-16.53K |
| Net cash flow | ||||||||||
| Beginning cash position | 65.46%328.39K | 30.52%408.76K | 3,461.24%757.41K | -91.28%21.27K | 276.18%565.19K | -30.23%198.47K | -57.94%313.17K | -73.78%21.27K | -83.66%243.86K | -55.94%150.25K |
| Current changes in cash | -66.00%182.04K | 185.06%182.95K | -212.69%-427.25K | 449.60%746.95K | 129.80%47.43K | 371.21%535.46K | 39.49%-215.08K | -23.92%379.14K | 84.65%-213.66K | 89.11%-159.13K |
| Effect of exchange rate changes | -27.29%-214.79K | -362.32%-263.32K | 190.10%78.6K | -20.99%-10.81K | 380.20%144.79K | -366.97%-168.74K | 137.53%100.38K | -152.81%-87.24K | -106.23%-8.94K | -97.79%30.15K |
| End cash Position | -47.69%295.64K | 65.46%328.39K | 30.52%408.76K | 3,461.24%757.41K | 3,461.24%757.41K | 276.18%565.19K | -30.23%198.47K | -57.94%313.17K | -91.28%21.27K | -91.28%21.27K |
| Free cash from | -34.83%-956.15K | 147.06%162.03K | 19.47%-322.57K | 29.22%-1.75M | 86.52%-292.55K | -199.06%-709.13K | 3.14%-344.26K | -235.67%-400.57K | -9.36%-2.47M | 5.25%-2.17M |
| 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 | -- |
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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