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VCT Volt Carbon Technologies Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
5.05MMarket Cap-2777P/E (TTM)

Volt Carbon Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.87%-391.19K
45.09%-208.59K
15.12%-326.79K
35.48%-1.19M
5.49%-194.91K
63.07%-233.02K
20.77%-379.84K
27.63%-384.98K
-12.92%-1.85M
18.60%-206.23K
Net income from continuing operations
-255.67%-608.4K
34.79%-367.05K
13.36%-411.61K
37.78%-1.59M
10.94%-381.33K
74.17%-171.06K
38.65%-562.84K
13.32%-475.06K
-23.25%-2.56M
50.65%-428.2K
Depreciation and amortization
-12.57%74.38K
-1.68%79.75K
0.85%79.73K
29.61%326.75K
2.48%81.51K
26.61%85.07K
33.76%81.12K
76.69%79.06K
99.35%252.11K
49.39%79.53K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--610
--0
Remuneration paid in stock
1,028.22%213.57K
--0
--89.64K
-63.94%140.86K
--0
-39.24%18.93K
--121.93K
--0
-64.05%390.59K
--0
Other non cashItems
-12.80%13.65K
-7.44%14.24K
-6.34%14.85K
-468.97%-195.9K
-190.15%-242.79K
-3.90%15.65K
-5.87%15.39K
-4.54%15.86K
88.81%-34.43K
-828.47%-83.68K
Change In working capital
49.07%-92.49K
372.23%96.46K
-1,956.21%-99.4K
27.90%125.82K
53.77%347.71K
-117.56%-181.62K
-3,615.38%-35.44K
89.32%-4.83K
120.60%98.37K
69.47%226.12K
-Change in receivables
-99.46%647
84.87%-15.48K
-96.55%189
207.62%22.16K
-100.89%-609
1,118.43%119.58K
-140.30%-102.29K
119.41%5.49K
125.54%7.2K
346.18%68.23K
-Change in prepaid assets
1,740.77%36.21K
-634.69%-38.46K
--0
-87.99%17.79K
-83.25%2.47K
114.27%1.97K
-95.05%7.19K
227.78%6.16K
186.01%148.09K
132.85%14.73K
-Change in payables and accrued expense
57.33%-129.35K
152.07%150.4K
-49.20%-24.59K
-61.27%10.87K
18.71%270.85K
-281.31%-303.16K
158.67%59.67K
12.76%-16.48K
113.08%28.08K
10.77%228.17K
-Change in other current liabilities
----
----
----
--0
----
----
----
----
-36.00%-85K
----
-Change in other working capital
--0
--0
---75K
--75K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-67.87%-391.19K
45.09%-208.59K
15.12%-326.79K
35.48%-1.19M
5.49%-194.91K
63.07%-233.02K
20.77%-379.84K
27.63%-384.98K
-12.92%-1.85M
18.60%-206.23K
Investing cash flow
Cash flow from continuing investing activities
-1,312.67%-108.35K
-216.31%-160.49K
67.36%-5.86K
87.49%-86.72K
91.96%-10.36K
27.68%-7.67K
80.76%-50.74K
93.81%-17.96K
-248.35%-693.29K
6.37%-128.83K
Net PPE purchase and sale
-1,891.52%-132.46K
-165.49%-122.96K
65.55%-5.54K
88.27%-75.14K
93.59%-6.09K
37.28%-6.65K
82.44%-46.32K
94.07%-16.09K
-333.01%-640.46K
22.38%-94.94K
Net intangibles purchas and sale
2,465.46%24.1K
-748.33%-37.53K
82.89%-320
78.08%-11.58K
87.41%-4.27K
---1.02K
---4.42K
90.12%-1.87K
-45.71%-52.83K
---33.9K
Cash from discontinued investing activities
Investing cash flow
-1,312.67%-108.35K
-216.31%-160.49K
67.36%-5.86K
87.49%-86.72K
91.96%-10.36K
27.68%-7.67K
80.76%-50.74K
93.81%-17.96K
-248.35%-693.29K
6.37%-128.83K
Financing cash flow
Cash flow from continuing financing activities
-55.68%85.4K
-48.38%236.42K
88.16%851.11K
-48.22%1.28M
64.96%176.99K
501.07%192.72K
-70.65%458.05K
-46.91%452.33K
26.86%2.47M
-14.46%107.3K
Net issuance payments of debt
-57.66%-41.24K
100.20%5.86K
81.85%-79.13K
-129.32%-88.44K
204.17%370.87K
31.25%-26.16K
101.07%2.93K
-387.61%-436.07K
-114.88%-38.57K
680.69%121.93K
Net common stock issuance
30.32%95.13K
-47.64%242.95K
47.99%1.04M
-50.52%1.24M
--0
--73K
-74.22%464K
0.00%700K
150.63%2.5M
--0
Proceeds from stock option exercised by employees
-74.60%37.5K
--0
--0
-14.11%222.63K
---192.3K
--147.63K
--0
969.20%267.3K
-64.81%259.19K
--0
Net other financing activities
-242.02%-5.98K
-39.48%-12.39K
-33.92%-105.67K
63.35%-91.11K
89.24%-1.57K
82.51%-1.75K
95.54%-8.88K
-220.67%-78.9K
-458.54%-248.57K
-1,275.19%-14.63K
Cash from discontinued financing activities
Financing cash flow
-55.68%85.4K
-48.38%236.42K
88.16%851.11K
-48.22%1.28M
64.96%176.99K
501.07%192.72K
-70.65%458.05K
-46.91%452.33K
26.86%2.47M
-14.46%107.3K
Net cash flow
Beginning cash position
207.83%458.49K
386.64%591.15K
0.84%72.69K
-49.23%72.09K
-66.33%100.96K
-84.95%148.94K
-29.32%121.47K
-49.23%72.09K
382.31%142K
-26.41%299.85K
Current changes in cash
-763.19%-414.13K
-582.97%-132.66K
949.80%518.46K
100.86%602
87.59%-28.27K
93.04%-47.98K
-96.64%27.47K
65.41%49.39K
-162.11%-69.91K
14.21%-227.76K
End cash Position
-56.07%44.36K
207.83%458.49K
386.64%591.15K
0.84%72.69K
0.84%72.69K
-66.33%100.96K
-84.95%148.94K
-29.32%121.47K
-49.23%72.09K
-49.23%72.09K
Free cash from
-107.54%-499.54K
14.28%-369.08K
17.44%-332.65K
49.67%-1.28M
38.74%-205.27K
62.49%-240.69K
42.06%-430.58K
50.99%-402.94K
-39.49%-2.54M
10.80%-335.06K
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)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.87%-391.19K45.09%-208.59K15.12%-326.79K35.48%-1.19M5.49%-194.91K63.07%-233.02K20.77%-379.84K27.63%-384.98K-12.92%-1.85M18.60%-206.23K
Net income from continuing operations -255.67%-608.4K34.79%-367.05K13.36%-411.61K37.78%-1.59M10.94%-381.33K74.17%-171.06K38.65%-562.84K13.32%-475.06K-23.25%-2.56M50.65%-428.2K
Depreciation and amortization -12.57%74.38K-1.68%79.75K0.85%79.73K29.61%326.75K2.48%81.51K26.61%85.07K33.76%81.12K76.69%79.06K99.35%252.11K49.39%79.53K
Asset impairment expenditure --------------0------------------610--0
Remuneration paid in stock 1,028.22%213.57K--0--89.64K-63.94%140.86K--0-39.24%18.93K--121.93K--0-64.05%390.59K--0
Other non cashItems -12.80%13.65K-7.44%14.24K-6.34%14.85K-468.97%-195.9K-190.15%-242.79K-3.90%15.65K-5.87%15.39K-4.54%15.86K88.81%-34.43K-828.47%-83.68K
Change In working capital 49.07%-92.49K372.23%96.46K-1,956.21%-99.4K27.90%125.82K53.77%347.71K-117.56%-181.62K-3,615.38%-35.44K89.32%-4.83K120.60%98.37K69.47%226.12K
-Change in receivables -99.46%64784.87%-15.48K-96.55%189207.62%22.16K-100.89%-6091,118.43%119.58K-140.30%-102.29K119.41%5.49K125.54%7.2K346.18%68.23K
-Change in prepaid assets 1,740.77%36.21K-634.69%-38.46K--0-87.99%17.79K-83.25%2.47K114.27%1.97K-95.05%7.19K227.78%6.16K186.01%148.09K132.85%14.73K
-Change in payables and accrued expense 57.33%-129.35K152.07%150.4K-49.20%-24.59K-61.27%10.87K18.71%270.85K-281.31%-303.16K158.67%59.67K12.76%-16.48K113.08%28.08K10.77%228.17K
-Change in other current liabilities --------------0-----------------36.00%-85K----
-Change in other working capital --0--0---75K--75K------------------------
Cash from discontinued investing activities
Operating cash flow -67.87%-391.19K45.09%-208.59K15.12%-326.79K35.48%-1.19M5.49%-194.91K63.07%-233.02K20.77%-379.84K27.63%-384.98K-12.92%-1.85M18.60%-206.23K
Investing cash flow
Cash flow from continuing investing activities -1,312.67%-108.35K-216.31%-160.49K67.36%-5.86K87.49%-86.72K91.96%-10.36K27.68%-7.67K80.76%-50.74K93.81%-17.96K-248.35%-693.29K6.37%-128.83K
Net PPE purchase and sale -1,891.52%-132.46K-165.49%-122.96K65.55%-5.54K88.27%-75.14K93.59%-6.09K37.28%-6.65K82.44%-46.32K94.07%-16.09K-333.01%-640.46K22.38%-94.94K
Net intangibles purchas and sale 2,465.46%24.1K-748.33%-37.53K82.89%-32078.08%-11.58K87.41%-4.27K---1.02K---4.42K90.12%-1.87K-45.71%-52.83K---33.9K
Cash from discontinued investing activities
Investing cash flow -1,312.67%-108.35K-216.31%-160.49K67.36%-5.86K87.49%-86.72K91.96%-10.36K27.68%-7.67K80.76%-50.74K93.81%-17.96K-248.35%-693.29K6.37%-128.83K
Financing cash flow
Cash flow from continuing financing activities -55.68%85.4K-48.38%236.42K88.16%851.11K-48.22%1.28M64.96%176.99K501.07%192.72K-70.65%458.05K-46.91%452.33K26.86%2.47M-14.46%107.3K
Net issuance payments of debt -57.66%-41.24K100.20%5.86K81.85%-79.13K-129.32%-88.44K204.17%370.87K31.25%-26.16K101.07%2.93K-387.61%-436.07K-114.88%-38.57K680.69%121.93K
Net common stock issuance 30.32%95.13K-47.64%242.95K47.99%1.04M-50.52%1.24M--0--73K-74.22%464K0.00%700K150.63%2.5M--0
Proceeds from stock option exercised by employees -74.60%37.5K--0--0-14.11%222.63K---192.3K--147.63K--0969.20%267.3K-64.81%259.19K--0
Net other financing activities -242.02%-5.98K-39.48%-12.39K-33.92%-105.67K63.35%-91.11K89.24%-1.57K82.51%-1.75K95.54%-8.88K-220.67%-78.9K-458.54%-248.57K-1,275.19%-14.63K
Cash from discontinued financing activities
Financing cash flow -55.68%85.4K-48.38%236.42K88.16%851.11K-48.22%1.28M64.96%176.99K501.07%192.72K-70.65%458.05K-46.91%452.33K26.86%2.47M-14.46%107.3K
Net cash flow
Beginning cash position 207.83%458.49K386.64%591.15K0.84%72.69K-49.23%72.09K-66.33%100.96K-84.95%148.94K-29.32%121.47K-49.23%72.09K382.31%142K-26.41%299.85K
Current changes in cash -763.19%-414.13K-582.97%-132.66K949.80%518.46K100.86%60287.59%-28.27K93.04%-47.98K-96.64%27.47K65.41%49.39K-162.11%-69.91K14.21%-227.76K
End cash Position -56.07%44.36K207.83%458.49K386.64%591.15K0.84%72.69K0.84%72.69K-66.33%100.96K-84.95%148.94K-29.32%121.47K-49.23%72.09K-49.23%72.09K
Free cash from -107.54%-499.54K14.28%-369.08K17.44%-332.65K49.67%-1.28M38.74%-205.27K62.49%-240.69K42.06%-430.58K50.99%-402.94K-39.49%-2.54M10.80%-335.06K
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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