CA Stock MarketDetailed Quotes
VCM Vecima Networks Inc
- 16.980
- +0.040+0.24%
15min DelayMarket Closed Nov 28 16:00 ET
412.83MMarket Cap20.71P/E (TTM)
17.030High16.940Low700Volume17.030Open16.940Pre Close11.91KTurnover22.82052wk High0.01%Turnover Ratio24.31MShares14.33352wk Low0.82EPS TTM124.24MFloat Cap22.820Historical High21.23P/E (Static)7.32MShs Float1.266Historical Low0.8EPS LYR0.53%Amplitude0.22Dividend TTM1.75P/B1Lot Size1.30%Div YieldTTM
Vecima Networks Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 189.63%24.45M | 124.65%2.71M | 686.58%36.1M | -846.30%-28.63M | -7.93%-13.2M | 217.17%8.44M | -430.18%-11.01M | -54.93%4.59M | 203.84%3.84M | -985.94%-12.23M |
| Net income from continuing operations | 22.92%2.15M | -28.74%19.39M | 61.59%8.26M | 30.31%5.8M | -55.90%3.59M | -81.65%1.75M | 213.18%27.21M | 46.67%5.11M | 48.86%4.45M | 452.55%8.14M |
| Operating gains losses | -80.28%126K | -569.01%-333K | -6,283.87%-1.92M | 5,361.54%710K | 1,205.56%235K | 7,000.00%639K | -65.87%71K | 93.75%31K | -92.53%13K | 38.46%18K |
| Depreciation and amortization | 8.73%5.57M | 11.28%22.28M | -1.24%5.72M | 17.65%5.95M | 24.09%5.48M | 7.85%5.12M | 12.15%20.02M | 13.86%5.79M | 17.59%5.06M | 6.62%4.42M |
| Remuneration paid in stock | ---- | ---- | ---- | -30.58%-158K | ---- | ---- | ---- | ---- | 2.42%-121K | 88.81%-76K |
| Remuneration paid in stock | 113.28%546K | -58.71%1.03M | -80.92%248K | -5.88%272K | -68.47%257K | 161.22%256K | 184.00%2.5M | 1,931.25%1.3M | 351.56%289K | 1,153.85%815K |
| Deferred tax | 257.65%536K | -82.11%1.14M | -276.73%-1.31M | 34.44%1.54M | -33.06%1.25M | -113.24%-340K | 188.96%6.39M | -49.45%739K | 127.13%1.15M | 9.07%1.86M |
| Other non cashItems | 239.97%2.37M | 200.80%7.13M | 262.98%3.19M | 115.51%1.58M | 196.96%1.66M | 102.91%698K | 1,362.96%2.37M | 1,250.77%878K | 698.91%735K | 825.97%559K |
| Change In working capital | 444.21%16.3M | 54.29%-29.59M | 436.35%23.31M | -521.53%-42.77M | 45.99%-14.39M | 112.29%3M | -151.43%-64.74M | -1,088.68%-6.93M | 39.61%-6.88M | -420.42%-26.64M |
| -Change in receivables | 137.87%20.59M | -0.06%-10.78M | 175.15%19.62M | -346.57%-26.68M | -102.82%-35K | 166.07%8.66M | 51.14%-10.77M | 57.94%7.13M | 59.50%-5.97M | 113.80%1.24M |
| -Change in inventory | 93.77%-2.17M | 34.23%-33.74M | 193.38%8.25M | 356.76%1.43M | ---- | -122.69%-34.87M | -53.55%-51.3M | 32.62%-8.83M | 95.00%-555K | -1,522.56%-26.25M |
| -Change in prepaid assets | -87.89%956K | 222.92%7.3M | -62.20%1.3M | -345.70%-4.66M | ---- | 220.73%7.89M | -112.29%-5.94M | 446.34%3.43M | -193.06%-1.05M | 38.28%-1.79M |
| -Change in payables and accrued expense | -95.03%1.31M | 984.12%9.8M | 81.84%-1.27M | -210.76%-18.54M | ---- | 107.16%26.43M | -104.32%-1.11M | -183.08%-6.97M | -188.28%-5.97M | -116.54%-929K |
| -Change in other current assets | 533.33%76K | -6.58%142K | 90.60%-11K | -228.46%-158K | ---- | --12K | --152K | ---117K | --123K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | --299K | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | 12.76%-4.47M | -154.61%-2.31M | -191.35%-4.58M | -10.66%5.84M | -1,437.90%-14.65M | -180.44%-5.12M | -38.45%4.23M | -56.26%-1.57M | -0.61%6.54M | -60.63%1.1M |
| Interest paid (cash flow from operating activities) | -255.85%-2.59M | -177.03%-6.19M | -192.62%-2.42M | -98.87%-1.41M | -211.64%-1.63M | -315.43%-727K | -1,350.00%-2.23M | -933.75%-827K | -1,185.45%-707K | -5,722.22%-524K |
| Interest received (cash flow from operating activities) | 1,250.00%27K | -70.00%6K | --0 | -33.33%2K | -60.00%2K | -80.00%2K | -31.03%20K | -89.47%2K | --3K | 150.00%5K |
| Tax refund paid | 69.90%-587K | -364.96%-12.15M | 76.04%-404K | -0.66%-153K | -1,096.90%-9.65M | -6,600.00%-1.95M | -263.56%-2.61M | -2,910.71%-1.69M | 38.71%-152K | -475.71%-806K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 189.63%24.45M | 124.65%2.71M | 686.58%36.1M | -846.30%-28.63M | -7.93%-13.2M | 217.17%8.44M | -430.18%-11.01M | -55.76%4.59M | 198.76%3.84M | -985.94%-12.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9.58%-7.66M | 0.61%-26.19M | 38.08%-4.24M | 2.67%-7.25M | -37.92%-7.71M | -8.13%-6.99M | -13.24%-26.35M | -17.30%-6.85M | -10.93%-7.45M | 2.41%-5.59M |
| Capital expenditure reported | -29.49%-988K | 11.72%-2.66M | 22.82%-541K | 31.70%-724K | -73.35%-631K | 13.98%-763K | 48.67%-3.01M | 47.21%-701K | 33.08%-1.06M | 82.12%-364K |
| Net PPE purchase and sale | ---- | --3.86M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net intangibles purchas and sale | -7.14%-6.68M | -17.36%-27.4M | -22.98%-7.56M | -2.14%-6.52M | -35.46%-7.08M | -11.65%-6.23M | -34.11%-23.34M | -36.29%-6.15M | -24.53%-6.39M | -41.55%-5.23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.58%-7.66M | 0.61%-26.19M | 38.08%-4.24M | 2.67%-7.25M | -37.92%-7.71M | -8.13%-6.99M | -13.24%-26.35M | -17.30%-6.85M | -10.93%-7.45M | 2.41%-5.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -981.46%-16.45M | -12.01%23.62M | -4,678.81%-32.19M | 867.50%36.35M | 31.20%20.98M | -123.80%-1.52M | 438.24%26.84M | 151.96%703K | -64.33%3.76M | 632.86%15.99M |
| Net issuance payments of debt | -982.05%-16.46M | 55.89%28.87M | -999.15%-30.85M | 703.69%37.68M | 486.80%23.57M | -123.82%-1.52M | 75.12%18.52M | 1,666.67%3.43M | -59.96%4.69M | 967.39%4.02M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | --17M | --1.08M | --0 | --15.93M |
| Cash dividends paid | ---- | -2.69%-5.35M | -0.22%-1.34M | -0.45%-1.34M | -5.15%-2.67M | ---- | -2.58%-5.21M | -5.20%-1.34M | -4.80%-1.33M | -0.16%-2.54M |
| Proceeds from stock option exercised by employees | --9K | -75.76%96K | --0 | -98.01%9K | --87K | --0 | -29.54%396K | -177.94%-106K | 367.01%453K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -260.48%-3.87M | ---2.36M | ---53K | ---1.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -981.46%-16.45M | -12.01%23.62M | -4,678.81%-32.19M | 867.50%36.35M | 31.20%20.98M | -123.80%-1.52M | 438.24%26.84M | 151.96%703K | -64.33%3.76M | 632.86%15.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.23%2.14M | -82.34%2.28M | -16.28%3.28M | -20.84%2.59M | -47.24%2.29M | -82.34%2.28M | -55.37%12.9M | -63.13%3.92M | -68.41%3.27M | -75.75%4.34M |
| Current changes in cash | 552.70%335K | 101.32%139K | 78.55%-334K | 223.97%473K | 104.05%74K | 98.98%-74K | 29.67%-10.52M | -148.96%-1.56M | 331.75%146K | 75.17%-1.83M |
| Effect of exchange rate changes | -385.23%-251K | -162.62%-281K | -865.48%-811K | -56.13%222K | -70.59%220K | 106.89%88K | 89.85%-107K | 90.73%-84K | 44.57%506K | 429.52%748K |
| End cash Position | -3.14%2.22M | -6.23%2.14M | -6.23%2.14M | -16.28%3.28M | -20.84%2.59M | -47.24%2.29M | -82.34%2.28M | -82.34%2.28M | -63.13%3.92M | -68.41%3.27M |
| Free cash from | 1,059.92%16.78M | 26.82%-27.34M | 1,338.67%27.99M | -893.52%-35.88M | -17.34%-20.91M | 110.58%1.45M | -87.36%-37.36M | -149.86%-2.26M | 65.92%-3.61M | -309.75%-17.82M |
| 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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