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VC Volatus Capital Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 13 13:23 ET
183.90KMarket Cap-23P/E (TTM)

Volatus Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.57%-65.22K
50.90%19.29K
76.67%-109.81K
-108.70%-1.9K
100.33%1.38K
-200.33%-122.07K
106.32%12.78K
-324.36%-470.63K
-97.11%21.8K
23.56%-412.01K
Net income from continuing operations
100.79%24.1K
88.10%-7.61K
-926.03%-10.85M
-963.95%-5.01M
-1,066.86%-2.72M
-1,454.21%-3.05M
59.24%-63.91K
-27.40%-1.06M
12.98%-470.97K
-49.87%-233.52K
Operating gains losses
-616.63%-16.15K
420.73%28.1K
3,734.24%89.37K
--0
3,041.18%95K
110.82%3.13K
-132.57%-8.76K
-101.64%-2.46K
-99.08%2.77K
96.65%-3.23K
Asset impairment expenditure
----
----
2,855.22%10.33M
1,304.50%4.91M
--2.52M
----
----
-17.51%349.51K
-17.04%349.51K
--0
Unrealized gains and losses of investment securities
-484.77%-46.45K
-194.63%-42.9K
-38.28%27.86K
8.06%6.04K
-34.02%24.31K
255.03%12.07K
-1,986.10%-14.56K
362.99%45.13K
102.91%5.59K
-80.82%36.85K
Other non cashItems
----
----
----
----
----
----
----
232.33%76.59K
1,616.25%11.72K
102.85%1.14K
Change In working capital
-236.30%-26.77K
-58.31%41.7K
150.62%296.51K
-23.70%93.99K
138.86%82.87K
-94.27%19.64K
174.47%100.02K
-46.37%118.31K
-83.94%123.18K
51.42%-213.24K
-Change in receivables
101.39%115
-98.40%227
-85.21%18.77K
-78.27%1.69K
162.24%11.19K
-105.80%-8.27K
361.85%14.17K
198.39%126.96K
115.95%7.76K
68.45%-17.98K
-Change in prepaid assets
----
----
--0
--0
----
----
----
-95.98%1.5K
-84.53%43.9K
-122.05%-43.3K
-Change in payables and accrued expense
-196.31%-26.88K
-51.69%41.47K
2,837.39%277.74K
29.07%92.3K
147.17%71.67K
-86.02%27.91K
166.37%85.85K
-103.25%-10.15K
-86.55%71.52K
58.07%-151.96K
Cash from discontinued investing activities
Operating cash flow
46.57%-65.22K
50.90%19.29K
76.67%-109.81K
-108.70%-1.9K
100.33%1.38K
-200.33%-122.07K
106.32%12.78K
-324.36%-470.63K
-97.11%21.8K
23.56%-412.01K
Investing cash flow
Cash flow from continuing investing activities
-80.90%24.6K
-82.74%4.55K
116.45%131.46K
101.07%952
92.29%-24.64K
210.57%128.79K
109.62%26.36K
51.72%-799.21K
90.86%-88.96K
53.08%-319.71K
Net PPE purchase and sale
--0
--0
114.49%103.25K
101.08%952
92.30%-24.64K
549.32%128.71K
99.36%-1.77K
63.07%-712.56K
86.00%-88.55K
68.70%-320.1K
Net investment purchase and sale
32,261.84%24.6K
-83.83%4.55K
132.56%28.21K
--0
--0
100.09%76
2,248.33%28.13K
-113.37%-86.65K
-100.26%-405
-99.87%385
Cash from discontinued investing activities
Investing cash flow
-80.90%24.6K
-82.74%4.55K
116.45%131.46K
101.07%952
92.29%-24.64K
210.57%128.79K
109.62%26.36K
51.72%-799.21K
90.86%-88.96K
53.08%-319.71K
Financing cash flow
Cash flow from continuing financing activities
461.01%41K
31.20%-25.05K
-101.79%-22.71K
110.34%2.07K
-97.14%22.98K
-213.57%-11.36K
-107.69%-36.4K
-28.34%1.27M
-117.94%-20K
-11.35%804.5K
Net issuance payments of debt
461.01%41K
31.20%-25.05K
87.02%-22.71K
110.34%2.07K
182.06%22.98K
-213.57%-11.36K
73.41%-36.4K
-220.63%-174.92K
-366.67%-20K
-120.36%-28K
Net common stock issuance
----
----
--0
--0
----
----
----
-11.18%1.44M
--0
-45.23%832.5K
Cash from discontinued financing activities
Financing cash flow
461.01%41K
31.20%-25.05K
-101.79%-22.71K
110.34%2.07K
-97.14%22.98K
-213.57%-11.36K
-107.69%-36.4K
-28.34%1.27M
-117.94%-20K
-11.35%804.5K
Net cash flow
Beginning cash position
-94.30%303
-41.39%1.51K
-46.59%2.58K
-99.57%388
-96.02%675
203.48%5.32K
-46.59%2.58K
122.24%4.83K
-19.30%89.73K
-96.00%16.96K
Current changes in cash
108.07%375
-144.06%-1.21K
52.56%-1.07K
101.29%1.12K
-100.39%-287
-130.56%-4.65K
189.20%2.74K
-184.71%-2.25K
18.06%-87.16K
123.26%72.78K
End cash Position
0.44%678
-94.30%303
-41.39%1.51K
-41.39%1.51K
-99.57%388
-96.02%675
203.48%5.32K
-46.59%2.58K
-46.59%2.58K
-19.30%89.73K
Free cash from
45.79%-65.22K
75.19%19.29K
90.72%-109.81K
97.16%-1.9K
100.19%1.38K
-229.32%-120.3K
102.31%11.01K
42.02%-1.18M
-154.29%-66.75K
53.12%-732.11K
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.57%-65.22K50.90%19.29K76.67%-109.81K-108.70%-1.9K100.33%1.38K-200.33%-122.07K106.32%12.78K-324.36%-470.63K-97.11%21.8K23.56%-412.01K
Net income from continuing operations 100.79%24.1K88.10%-7.61K-926.03%-10.85M-963.95%-5.01M-1,066.86%-2.72M-1,454.21%-3.05M59.24%-63.91K-27.40%-1.06M12.98%-470.97K-49.87%-233.52K
Operating gains losses -616.63%-16.15K420.73%28.1K3,734.24%89.37K--03,041.18%95K110.82%3.13K-132.57%-8.76K-101.64%-2.46K-99.08%2.77K96.65%-3.23K
Asset impairment expenditure --------2,855.22%10.33M1,304.50%4.91M--2.52M---------17.51%349.51K-17.04%349.51K--0
Unrealized gains and losses of investment securities -484.77%-46.45K-194.63%-42.9K-38.28%27.86K8.06%6.04K-34.02%24.31K255.03%12.07K-1,986.10%-14.56K362.99%45.13K102.91%5.59K-80.82%36.85K
Other non cashItems ----------------------------232.33%76.59K1,616.25%11.72K102.85%1.14K
Change In working capital -236.30%-26.77K-58.31%41.7K150.62%296.51K-23.70%93.99K138.86%82.87K-94.27%19.64K174.47%100.02K-46.37%118.31K-83.94%123.18K51.42%-213.24K
-Change in receivables 101.39%115-98.40%227-85.21%18.77K-78.27%1.69K162.24%11.19K-105.80%-8.27K361.85%14.17K198.39%126.96K115.95%7.76K68.45%-17.98K
-Change in prepaid assets ----------0--0-------------95.98%1.5K-84.53%43.9K-122.05%-43.3K
-Change in payables and accrued expense -196.31%-26.88K-51.69%41.47K2,837.39%277.74K29.07%92.3K147.17%71.67K-86.02%27.91K166.37%85.85K-103.25%-10.15K-86.55%71.52K58.07%-151.96K
Cash from discontinued investing activities
Operating cash flow 46.57%-65.22K50.90%19.29K76.67%-109.81K-108.70%-1.9K100.33%1.38K-200.33%-122.07K106.32%12.78K-324.36%-470.63K-97.11%21.8K23.56%-412.01K
Investing cash flow
Cash flow from continuing investing activities -80.90%24.6K-82.74%4.55K116.45%131.46K101.07%95292.29%-24.64K210.57%128.79K109.62%26.36K51.72%-799.21K90.86%-88.96K53.08%-319.71K
Net PPE purchase and sale --0--0114.49%103.25K101.08%95292.30%-24.64K549.32%128.71K99.36%-1.77K63.07%-712.56K86.00%-88.55K68.70%-320.1K
Net investment purchase and sale 32,261.84%24.6K-83.83%4.55K132.56%28.21K--0--0100.09%762,248.33%28.13K-113.37%-86.65K-100.26%-405-99.87%385
Cash from discontinued investing activities
Investing cash flow -80.90%24.6K-82.74%4.55K116.45%131.46K101.07%95292.29%-24.64K210.57%128.79K109.62%26.36K51.72%-799.21K90.86%-88.96K53.08%-319.71K
Financing cash flow
Cash flow from continuing financing activities 461.01%41K31.20%-25.05K-101.79%-22.71K110.34%2.07K-97.14%22.98K-213.57%-11.36K-107.69%-36.4K-28.34%1.27M-117.94%-20K-11.35%804.5K
Net issuance payments of debt 461.01%41K31.20%-25.05K87.02%-22.71K110.34%2.07K182.06%22.98K-213.57%-11.36K73.41%-36.4K-220.63%-174.92K-366.67%-20K-120.36%-28K
Net common stock issuance ----------0--0-------------11.18%1.44M--0-45.23%832.5K
Cash from discontinued financing activities
Financing cash flow 461.01%41K31.20%-25.05K-101.79%-22.71K110.34%2.07K-97.14%22.98K-213.57%-11.36K-107.69%-36.4K-28.34%1.27M-117.94%-20K-11.35%804.5K
Net cash flow
Beginning cash position -94.30%303-41.39%1.51K-46.59%2.58K-99.57%388-96.02%675203.48%5.32K-46.59%2.58K122.24%4.83K-19.30%89.73K-96.00%16.96K
Current changes in cash 108.07%375-144.06%-1.21K52.56%-1.07K101.29%1.12K-100.39%-287-130.56%-4.65K189.20%2.74K-184.71%-2.25K18.06%-87.16K123.26%72.78K
End cash Position 0.44%678-94.30%303-41.39%1.51K-41.39%1.51K-99.57%388-96.02%675203.48%5.32K-46.59%2.58K-46.59%2.58K-19.30%89.73K
Free cash from 45.79%-65.22K75.19%19.29K90.72%-109.81K97.16%-1.9K100.19%1.38K-229.32%-120.3K102.31%11.01K42.02%-1.18M-154.29%-66.75K53.12%-732.11K
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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