CA Stock MarketDetailed Quotes
VCV Vatic Ventures Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed Nov 29 15:52 ET
1.45MMarket Cap-1060P/E (TTM)
0.035High0.035Low35.00KVolume0.035Open0.035Pre Close1.23KTurnover0.10052wk High0.09%Turnover Ratio41.35MShares0.03052wk Low-0.033EPS TTM1.41MFloat Cap0.250Historical HighLossP/E (Static)40.35MShs Float0.030Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM0.95P/B1Lot Size--Div YieldTTM
Vatic Ventures Corp Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.77%-211.94K | 93.30%-29.68K | 85.64%-29.21K | 76.03%-40.56K | 72.84%-112.48K | -24.93%-1.23M | -2,597.59%-442.92K | 0.98%-203.43K | 78.35%-169.25K | -2,695.73%-414.1K |
| Net income from continuing operations | -3.45%-1.27M | -44.00%-751.82K | -98.54%-277.06K | 49.81%-84.95K | 60.28%-158.49K | -46.66%-1.23M | -6,619.69%-522.1K | 22.93%-139.55K | 71.54%-169.26K | -462.62%-399.03K |
| Operating gains losses | 57.74%-11.42K | ---- | ---- | ---- | ---- | -4,405.17%-27.03K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --531K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -36.36%139.11K | --0 | --103.4K | --0 | --35.71K | -14.03%218.58K | --218.58K | --0 | --0 | --0 |
| Other non cashItems | ---116.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 371.09%518.62K | 384.32%319.49K | 326.11%144.44K | 554,800.00%44.39K | 168.34%10.3K | 52.62%-191.31K | -165.93%-112.37K | -162.08%-63.88K | 100.00%8 | -114.51%-15.07K |
| -Change in receivables | -86.21%7.06K | -40.55%8.13K | -62.66%-3.26K | 171.04%3.41K | -102.75%-1.22K | 193.40%51.18K | 125.22%13.68K | -1,237.33%-2.01K | -23,865.00%-4.79K | 11,342.89%44.3K |
| -Change in prepaid assets | 204.44%164.71K | 207.16%164.71K | ---- | ---- | --0 | -616.86%-157.71K | -598.68%-153.71K | --0 | ---2K | ---2K |
| -Change in payables and accrued expense | 509.14%346.85K | 430.12%146.65K | 338.72%147.7K | 502.66%40.99K | 120.08%11.52K | 74.07%-84.78K | -18.57%27.66K | -155.42%-61.87K | 101.54%6.8K | -155.03%-57.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.77%-211.94K | 93.30%-29.68K | 85.64%-29.21K | 76.03%-40.56K | 72.84%-112.48K | -24.93%-1.23M | -2,597.59%-442.92K | 0.98%-203.43K | 78.35%-169.25K | -2,695.73%-414.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.01%-27.87K | 161.54%12K | -73.73%-17.37K | 0 | 59.09%-22.5K | -28.66%-84.5K | 70.31%-19.5K | -10K | 0 | -55K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | 67.01%-27.87K | 48.72%-10K | 141.27%4.13K | --500 | 59.09%-22.5K | -28.66%-84.5K | ---19.5K | ---10K | --0 | ---55K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.01%-27.87K | 161.54%12K | -73.73%-17.37K | --0 | 59.09%-22.5K | -28.66%-84.5K | 70.31%-19.5K | ---10K | --0 | ---55K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.94%203.46K | -96.14%19.33K | -76.68%46.63K | -60.50%39.5K | -82.22%98K | 29.22%1.35M | 793.15%500.16K | 100.00%200K | -89.82%100K | 1,439.66%551.2K |
| Net issuance payments of debt | --160.13K | ---9K | --46.63K | --39.5K | --83K | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 25.81%1.26M | --278K | --200K | -90.00%100K | --680K |
| Proceeds from stock option exercised by employees | -88.04%20.33K | ---- | ---- | ---- | ---- | --170K | ---- | ---- | ---- | ---- |
| Net other financing activities | 130.01%23K | -84.66%8K | --0 | --0 | 111.65%15K | -267.05%-76.64K | 845.16%52.16K | --0 | --0 | -518.18%-128.8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.94%203.46K | -96.14%19.33K | -76.68%46.63K | -60.50%39.5K | -82.22%98K | 29.22%1.35M | 793.15%500.16K | 100.00%200K | -89.82%100K | 1,439.66%551.2K |
| Net cash flow | ||||||||||
| Beginning cash position | 3,671.84%38.17K | -59.49%175 | -99.08%127 | -98.57%1.19K | 3,671.84%38.17K | -80.55%1.01K | -99.64%432 | -93.88%13.86K | 217.33%83.11K | -80.55%1.01K |
| Current changes in cash | -197.83%-36.35K | -95.64%1.64K | 100.36%48 | 98.47%-1.06K | -145.05%-36.98K | 986.85%37.16K | 131.42%37.74K | 87.27%-13.43K | -134.56%-69.25K | 291.16%82.1K |
| End cash Position | -95.23%1.82K | -95.23%1.82K | -59.49%175 | -99.08%127 | -98.57%1.19K | 3,671.84%38.17K | 3,671.84%38.17K | -99.64%432 | -93.88%13.86K | 217.33%83.11K |
| Free cash from | 82.77%-211.94K | 93.30%-29.68K | 85.89%-28.71K | 75.74%-41.06K | 72.84%-112.48K | -24.93%-1.23M | -2,597.59%-442.92K | 0.98%-203.43K | 78.35%-169.25K | -2,695.73%-414.1K |
| 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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