CA Stock MarketDetailed Quotes
VCI Vitreous Glass Inc
- 5.390
- +0.080+1.51%
15min DelayMarket Closed Jun 28 16:00 ET
34.15MMarket Cap14.97P/E (TTM)
5.390High5.210Low1.15KVolume5.210Open5.310Pre Close6.09KTurnover5.74152wk High0.03%Turnover Ratio6.34MShares4.67952wk Low0.36EPS TTM20.19MFloat Cap6.037Historical High13.82P/E (Static)3.75MShs Float0.015Historical Low0.39EPS LYR3.39%Amplitude--Dividend TTM8.32P/B1Lot Size--Div YieldTTM
Vitreous Glass Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.61%759.3K | -76.44%184.14K | 66.21%3.27M | 45.06%751.22K | -23.26%523.07K | 178.05%1.22M | 137.60%781.45K | -56.42%1.97M | -46.54%517.87K | 3.03%681.64K |
| Net income from continuing operations | -4.11%647.13K | -22.38%567.29K | 16.80%2.54M | 18.19%516.04K | 8.19%615.01K | 5.30%674.84K | 38.98%730.84K | -35.63%2.17M | -36.20%436.62K | -26.48%568.47K |
| Operating gains losses | ---12.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -28.02%32.25K | 41.08%36.41K | -0.45%146.87K | 17.89%31.45K | 1.54%44.81K | 20.87%44.8K | -34.93%25.81K | 18.35%147.54K | -17.01%26.68K | 42.30%44.13K |
| Remuneration paid in stock | 64.37%3.39K | --0 | -39.40%31.74K | --29.04K | --0 | --2.06K | --642 | --52.39K | ---- | --0 |
| Deferred tax | --0 | --0 | -114.57%-17K | -115.89%-19.5K | --0 | --0 | 225.00%2.5K | 1,396.50%116.69K | 4,189.50%122.69K | 0.00%-2K |
| Other non cashItems | -21.46%871 | -20.15%931 | 1,103.50%16.91K | 330.75%13.58K | -39.62%1.05K | --1.11K | --1.17K | -127.07%-1.69K | -193.09%-5.89K | --1.74K |
| Change In working capital | -82.16%88.17K | -2,151.49%-420.49K | 207.72%557.58K | 257.58%180.61K | -298.04%-137.79K | 307.48%494.26K | 108.74%20.5K | -150.64%-517.61K | -146.03%-114.61K | 149.46%69.58K |
| -Change in receivables | -99.71%1.66K | 57.94%-163.5K | 208.25%122.87K | -37.61%115.5K | ---- | 230.14%564.89K | -1,101.16%-388.71K | -112.73%-113.5K | -38.29%185.13K | ---- |
| -Change in inventory | 875.50%77.38K | -87.61%49.21K | 163.73%317.34K | 78.11%-52.98K | ---- | 106.03%7.93K | 3,438.42%397.24K | -229.69%-497.98K | 92.28%-242.06K | ---- |
| -Change in prepaid assets | 4.60%21.24K | -34.06%-60.75K | 185.17%11.7K | 54.26%32.32K | ---- | 2.45%20.31K | 23.37%-45.31K | -794.01%-13.74K | -23.11%20.95K | ---- |
| -Change in payables and accrued expense | 87.75%-12.12K | -528.51%-245.45K | -1.81%105.67K | 209.07%85.76K | ---- | -132.16%-98.87K | 128.30%57.28K | 142.71%107.61K | 28.60%-78.63K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.61%759.3K | -76.44%184.14K | 66.21%3.27M | 45.06%751.22K | -23.29%523.07K | 178.05%1.22M | 137.60%781.45K | -56.42%1.97M | -46.55%517.87K | 3.07%681.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -241.22%-76.16K | -59.45K | 84.98%-87.18K | -45.34K | -18.49%-19.52K | -22.32K | 0 | -434.63%-580.42K | 0 | 27.50%-16.48K |
| Net PPE purchase and sale | -241.22%-76.16K | ---59.45K | 84.98%-87.18K | ---45.34K | -18.49%-19.52K | ---22.32K | --0 | -434.63%-580.42K | --0 | 27.50%-16.48K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -241.22%-76.16K | ---59.45K | 84.98%-87.18K | ---45.34K | -18.49%-19.52K | ---22.32K | --0 | -434.63%-580.42K | --0 | 27.50%-16.48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46.72%-639.61K | -66.31%-637K | -27.04%-2.66M | 24.39%-384.6K | -37.06%-697.2K | -110.55%-1.2M | 24.50%-383.02K | 39.72%-2.1M | 11.72%-508.69K | -0.30%-508.69K |
| Net issuance payments of debt | 0.00%-6K | 0.00%-6K | 0.00%-24K | 0.00%-6K | 0.00%-6K | -28.73%-6K | -30.26%-6K | 0.00%-24K | 43.78%-6K | -33.48%-6K |
| Cash dividends paid | 46.96%-633.61K | -67.37%-631K | -27.35%-2.64M | 24.69%-378.6K | -37.50%-691.2K | -111.22%-1.19M | 25.00%-377.02K | 40.00%-2.07M | 11.11%-502.69K | 0.00%-502.69K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.72%-639.61K | -66.31%-637K | -27.04%-2.66M | 24.39%-384.6K | -37.06%-697.2K | -110.55%-1.2M | 24.50%-383.02K | 39.72%-2.1M | 11.72%-508.69K | -0.30%-508.69K |
| Net cash flow | ||||||||||
| Beginning cash position | -18.20%1.75M | 29.87%2.26M | -28.90%1.74M | 12.04%1.94M | 35.44%2.14M | 25.25%2.14M | -28.90%1.74M | 61.02%2.45M | -18.81%1.73M | -21.29%1.58M |
| Current changes in cash | 946.96%43.53K | -228.58%-512.32K | 173.48%520.91K | 3,400.49%321.28K | -223.54%-193.65K | 96.12%-5.14K | 153.67%398.43K | -176.26%-708.91K | -97.10%9.18K | 19.05%156.75K |
| End cash Position | -15.96%1.8M | -18.20%1.75M | 29.87%2.26M | 29.87%2.26M | 12.04%1.94M | 35.44%2.14M | 25.25%2.14M | -28.90%1.74M | -28.90%1.74M | -18.81%1.73M |
| Free cash from | -42.82%683.14K | -84.04%124.69K | 129.40%3.19M | 36.30%705.88K | -24.33%503.55K | 172.95%1.19M | 432.45%781.45K | -68.51%1.39M | -41.97%517.87K | 4.16%665.44K |
| 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 | -- | -- | -- | -- | 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.
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