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VEJI Veji Holdings Ltd

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  • 0.005
  • 0.0000.00%
15min DelayTrading Dec 7 16:00 ET
271.55KMarket Cap0.04P/E (TTM)

Veji Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.81%-91.43K
88.18%-59.31K
99.26%-11.79K
65.28%-2.37M
94.24%-118.52K
89.29%-138.14K
76.24%-501.87K
-16.05%-1.59M
-1,681.33%-6.83M
-435.23%-2.06M
Net income from continuing operations
235.72%7.21M
500.81%7.47M
91.73%-205.68K
19.81%-9.82M
96.85%-160.64K
-130.03%-5.31M
35.34%-1.86M
-26.50%-2.49M
-2,732.27%-12.25M
-1,081.11%-5.09M
Operating gains losses
---7.42M
----
4,969.02%172.7K
-98.03%61.6K
-99.32%21.13K
----
3,403.55%40.47K
---3.55K
--3.13M
--3.12M
Depreciation and amortization
--0
--0
--0
373.29%283.13K
-47.35%24K
316.54%23.7K
2,004.66%124.2K
4,108.70%111.24K
3,667.13%59.82K
--45.59K
Asset impairment expenditure
--0
----
----
--6.26M
--11.04K
--6.25M
----
----
--0
--0
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--28.32K
----
Unrealized gains and losses of investment securities
----
----
----
---10.71K
----
----
----
----
--0
----
Remuneration paid in stock
-29.49%12.89K
-85.25%3.58K
-79.49%7.63K
-70.67%92.68K
101.76%12.96K
-96.82%18.28K
-94.92%24.26K
--37.19K
--315.99K
---735.46K
Other non cashItems
100.00%1
-54,800.29%-7.65M
----
-172,623.95%-1.84M
---1.2K
---1.84M
--13.99K
--11.83K
--1.07K
----
Change In working capital
-85.72%103.53K
-90.19%113.85K
-98.18%13.56K
37.82%2.61M
-102.64%-15.1K
64.97%724.84K
303.31%1.16M
24.75%744.54K
3,863.85%1.9M
1,161.42%571.89K
-Change in receivables
-85.33%25.35K
7.50%-4.36K
174.96%30.85K
239.00%156.41K
150.36%29.74K
660.79%172.79K
-162.67%-4.72K
-36.34%-41.16K
-476.81%-112.52K
-203.67%-59.05K
-Change in inventory
--0
--0
--0
1,008.24%746.46K
-58.94%20.86K
2,616.18%392.6K
258.74%139.63K
223.56%193.13K
-443.89%-82.19K
--50.81K
-Change in prepaid assets
-127.99%-23.73K
-101.25%-983
--0
183.04%257.31K
82.83%-16.2K
162.04%84.75K
721.04%78.93K
224.02%109.78K
---309.87K
---94.34K
-Change in payables and accrued expense
54.01%101.91K
-87.60%119.2K
-104.48%-17.29K
-37.44%1.45M
-93.28%40.03K
-89.37%66.17K
315.16%961.48K
-55.76%385.68K
2,716.01%2.32M
645.75%595.81K
-Change in other working capital
----
----
----
----
----
--8.53K
---15.18K
--97.1K
--78.67K
----
Cash from discontinued investing activities
Operating cash flow
33.81%-91.43K
88.18%-59.31K
99.26%-11.79K
65.28%-2.37M
94.24%-118.52K
89.29%-138.14K
76.24%-501.87K
-16.05%-1.59M
-1,681.33%-6.83M
-435.23%-2.06M
Investing cash flow
Cash flow from continuing investing activities
-73.07%52.29K
0
184.41%52.29K
137.19%206.15K
209.79%73.99K
578.37%194.14K
0
78.80%-61.95K
-770.88%-554.31K
-67.39K
Net PPE purchase and sale
--0
--0
--0
29.67%-7.84K
--0
-96.91%136
--0
-74.52%-7.94K
-87.36%-11.15K
---12.5K
Net intangibles purchas and sale
--0
--0
--0
134.59%73.99K
163.95%73.99K
220.05%54.01K
--0
-13.44%-54.01K
-270.71%-213.9K
---115.71K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---189.27K
--60.81K
Net investment purchase and sale
-62.65%52.29K
--0
--52.29K
200.00%140K
--0
--140K
--0
--0
---140K
--0
Cash from discontinued investing activities
Investing cash flow
-73.07%52.29K
--0
184.41%52.29K
137.19%206.15K
209.79%73.99K
578.37%194.14K
--0
78.80%-61.95K
-770.88%-554.31K
---67.39K
Financing cash flow
Cash flow from continuing financing activities
-98.73%1.73K
-100.60%-2.62K
-99.73%4.35K
-70.71%2.18M
-99.82%3.52K
-82.13%136.12K
-72.45%439.89K
-49.20%1.59M
1,265.65%7.43M
1.93M
Net issuance payments of debt
-98.73%1.73K
-100.60%-2.62K
-99.73%4.35K
342.08%2.18M
145.33%3.52K
-72.78%136.12K
145.00%439.89K
--1.59M
--492.25K
---7.75K
Net common stock issuance
----
----
----
--0
----
----
----
----
7,328.44%7.43M
--4.1M
Net other financing activities
----
----
----
----
----
-100.00%1
----
----
-210.70%-491.5K
---2.16M
Cash from discontinued financing activities
Financing cash flow
-98.73%1.73K
-100.60%-2.62K
-99.73%4.35K
-70.71%2.18M
-99.82%3.51K
-82.13%136.12K
-72.45%439.89K
-49.20%1.59M
1,265.65%7.43M
--1.93M
Net cash flow
Beginning cash position
-56.66%11.57K
-34.89%58.79K
-91.91%11.57K
47.15%143.02K
-97.14%9.72K
-97.06%26.69K
-94.28%90.3K
47.15%143.02K
9,719,200.00%97.19K
32,951.22%339.44K
Current changes in cash
-119.47%-37.42K
0.09%-61.93K
183.03%44.85K
-74.35%12.7K
78.72%-41.02K
133.81%192.13K
90.74%-61.99K
-103.65%-54.01K
-49.05%49.52K
-300.41%-192.73K
Effect of exchange rate changes
112.87%26.91K
1,374.21%20.6K
84.76%2.38K
-3,808.70%-144.15K
1,262.39%42.87K
---209.1K
---1.62K
--1.29K
---3.69K
---3.69K
End cash Position
-89.03%1.07K
-34.56%17.47K
-34.89%58.79K
-91.91%11.57K
-91.91%11.57K
-97.14%9.72K
-97.06%26.69K
-94.28%90.3K
47.15%143.02K
47.15%143.02K
Free cash from
33.81%-91.43K
88.18%-59.31K
99.28%-11.79K
65.51%-2.43M
92.08%-172.53K
89.65%-138.14K
76.30%-501.87K
-16.15%-1.65M
-1,477.94%-7.05M
-386.47%-2.18M
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)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.81%-91.43K88.18%-59.31K99.26%-11.79K65.28%-2.37M94.24%-118.52K89.29%-138.14K76.24%-501.87K-16.05%-1.59M-1,681.33%-6.83M-435.23%-2.06M
Net income from continuing operations 235.72%7.21M500.81%7.47M91.73%-205.68K19.81%-9.82M96.85%-160.64K-130.03%-5.31M35.34%-1.86M-26.50%-2.49M-2,732.27%-12.25M-1,081.11%-5.09M
Operating gains losses ---7.42M----4,969.02%172.7K-98.03%61.6K-99.32%21.13K----3,403.55%40.47K---3.55K--3.13M--3.12M
Depreciation and amortization --0--0--0373.29%283.13K-47.35%24K316.54%23.7K2,004.66%124.2K4,108.70%111.24K3,667.13%59.82K--45.59K
Asset impairment expenditure --0----------6.26M--11.04K--6.25M----------0--0
Remuneration paid in stock --------------0------------------28.32K----
Unrealized gains and losses of investment securities ---------------10.71K------------------0----
Remuneration paid in stock -29.49%12.89K-85.25%3.58K-79.49%7.63K-70.67%92.68K101.76%12.96K-96.82%18.28K-94.92%24.26K--37.19K--315.99K---735.46K
Other non cashItems 100.00%1-54,800.29%-7.65M-----172,623.95%-1.84M---1.2K---1.84M--13.99K--11.83K--1.07K----
Change In working capital -85.72%103.53K-90.19%113.85K-98.18%13.56K37.82%2.61M-102.64%-15.1K64.97%724.84K303.31%1.16M24.75%744.54K3,863.85%1.9M1,161.42%571.89K
-Change in receivables -85.33%25.35K7.50%-4.36K174.96%30.85K239.00%156.41K150.36%29.74K660.79%172.79K-162.67%-4.72K-36.34%-41.16K-476.81%-112.52K-203.67%-59.05K
-Change in inventory --0--0--01,008.24%746.46K-58.94%20.86K2,616.18%392.6K258.74%139.63K223.56%193.13K-443.89%-82.19K--50.81K
-Change in prepaid assets -127.99%-23.73K-101.25%-983--0183.04%257.31K82.83%-16.2K162.04%84.75K721.04%78.93K224.02%109.78K---309.87K---94.34K
-Change in payables and accrued expense 54.01%101.91K-87.60%119.2K-104.48%-17.29K-37.44%1.45M-93.28%40.03K-89.37%66.17K315.16%961.48K-55.76%385.68K2,716.01%2.32M645.75%595.81K
-Change in other working capital ----------------------8.53K---15.18K--97.1K--78.67K----
Cash from discontinued investing activities
Operating cash flow 33.81%-91.43K88.18%-59.31K99.26%-11.79K65.28%-2.37M94.24%-118.52K89.29%-138.14K76.24%-501.87K-16.05%-1.59M-1,681.33%-6.83M-435.23%-2.06M
Investing cash flow
Cash flow from continuing investing activities -73.07%52.29K0184.41%52.29K137.19%206.15K209.79%73.99K578.37%194.14K078.80%-61.95K-770.88%-554.31K-67.39K
Net PPE purchase and sale --0--0--029.67%-7.84K--0-96.91%136--0-74.52%-7.94K-87.36%-11.15K---12.5K
Net intangibles purchas and sale --0--0--0134.59%73.99K163.95%73.99K220.05%54.01K--0-13.44%-54.01K-270.71%-213.9K---115.71K
Net business purchase and sale --------------0-------------------189.27K--60.81K
Net investment purchase and sale -62.65%52.29K--0--52.29K200.00%140K--0--140K--0--0---140K--0
Cash from discontinued investing activities
Investing cash flow -73.07%52.29K--0184.41%52.29K137.19%206.15K209.79%73.99K578.37%194.14K--078.80%-61.95K-770.88%-554.31K---67.39K
Financing cash flow
Cash flow from continuing financing activities -98.73%1.73K-100.60%-2.62K-99.73%4.35K-70.71%2.18M-99.82%3.52K-82.13%136.12K-72.45%439.89K-49.20%1.59M1,265.65%7.43M1.93M
Net issuance payments of debt -98.73%1.73K-100.60%-2.62K-99.73%4.35K342.08%2.18M145.33%3.52K-72.78%136.12K145.00%439.89K--1.59M--492.25K---7.75K
Net common stock issuance --------------0----------------7,328.44%7.43M--4.1M
Net other financing activities ---------------------100.00%1---------210.70%-491.5K---2.16M
Cash from discontinued financing activities
Financing cash flow -98.73%1.73K-100.60%-2.62K-99.73%4.35K-70.71%2.18M-99.82%3.51K-82.13%136.12K-72.45%439.89K-49.20%1.59M1,265.65%7.43M--1.93M
Net cash flow
Beginning cash position -56.66%11.57K-34.89%58.79K-91.91%11.57K47.15%143.02K-97.14%9.72K-97.06%26.69K-94.28%90.3K47.15%143.02K9,719,200.00%97.19K32,951.22%339.44K
Current changes in cash -119.47%-37.42K0.09%-61.93K183.03%44.85K-74.35%12.7K78.72%-41.02K133.81%192.13K90.74%-61.99K-103.65%-54.01K-49.05%49.52K-300.41%-192.73K
Effect of exchange rate changes 112.87%26.91K1,374.21%20.6K84.76%2.38K-3,808.70%-144.15K1,262.39%42.87K---209.1K---1.62K--1.29K---3.69K---3.69K
End cash Position -89.03%1.07K-34.56%17.47K-34.89%58.79K-91.91%11.57K-91.91%11.57K-97.14%9.72K-97.06%26.69K-94.28%90.3K47.15%143.02K47.15%143.02K
Free cash from 33.81%-91.43K88.18%-59.31K99.28%-11.79K65.51%-2.43M92.08%-172.53K89.65%-138.14K76.30%-501.87K-16.15%-1.65M-1,477.94%-7.05M-386.47%-2.18M
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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