CA Stock MarketDetailed Quotes

VEJI.X Veji Holdings Ltd

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Dec 2 12:42 ET
1.30MMarket Cap0.05P/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
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.68%-6.12K
-365.50%-54.9K
-186.9K
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
Net income from continuing operations
-100.66%-49.11K
65.92%-70.09K
--7M
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
Operating gains losses
----
----
--203.46K
---7.42M
----
4,969.02%172.7K
-99.31%21.41K
-100.61%-19.06K
----
3,403.55%40.47K
Depreciation and amortization
----
----
--0
--0
--0
--0
373.29%283.13K
-47.35%24K
316.54%23.7K
2,004.66%124.2K
Asset impairment expenditure
----
----
--0
--0
----
----
--6.41M
--156.24K
--6.25M
----
Unrealized gains and losses of investment securities
----
----
---7.77M
----
----
----
--41.84K
----
----
----
Remuneration paid in stock
--0
--0
--12.63K
-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
Other non cashItems
----
----
---1
100.00%1
-54,800.29%-7.65M
----
-187,363.89%-2M
---158.77K
---1.84M
--13.99K
Change In working capital
-62.24%42.99K
12.03%15.19K
--373.72K
-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
-Change in receivables
49.03%-2.22K
-104.90%-1.51K
--0
-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
-Change in inventory
----
----
--0
--0
--0
--0
1,008.24%746.46K
-58.94%20.86K
2,616.18%392.6K
258.74%139.63K
-Change in prepaid assets
2,150.15%20.15K
---20.56K
--0
-127.99%-23.73K
-101.25%-983
--0
183.04%257.31K
82.83%-16.2K
162.04%84.75K
721.04%78.93K
-Change in payables and accrued expense
-78.97%25.07K
315.53%37.27K
--373.72K
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
-Change in other working capital
----
----
----
----
----
----
----
----
--8.53K
---15.18K
Cash from discontinued investing activities
Operating cash flow
89.68%-6.12K
-365.50%-54.9K
---186.9K
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
Investing cash flow
Cash flow from continuing investing activities
52.3K
-73.07%52.29K
0
184.41%52.29K
137.19%206.15K
209.79%73.99K
578.37%194.14K
0
Net PPE purchase and sale
----
----
--0
--0
--0
--0
29.67%-7.84K
--0
-96.91%136
--0
Net intangibles purchas and sale
----
----
--0
--0
--0
--0
134.59%73.99K
163.95%73.99K
220.05%54.01K
--0
Net investment purchase and sale
----
----
--52.3K
-62.65%52.29K
--0
--52.29K
200.00%140K
--0
--140K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--52.3K
-73.07%52.29K
--0
184.41%52.29K
137.19%206.15K
209.79%73.99K
578.37%194.14K
--0
Financing cash flow
Cash flow from continuing financing activities
127.44%720
0
184.53K
-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
Net issuance payments of debt
127.44%720
--0
--99.53K
-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
Net common stock issuance
----
----
--85K
----
----
----
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
-100.00%1
----
Cash from discontinued financing activities
Financing cash flow
127.44%720
--0
--184.53K
-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
Net cash flow
Beginning cash position
-89.08%6.42K
430.02%61.32K
--11.57K
-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
Current changes in cash
91.28%-5.4K
-222.40%-54.9K
--49.92K
-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
Effect of exchange rate changes
--0
--0
---168
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
End cash Position
-94.14%1.02K
-89.08%6.42K
--61.32K
-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
Free cash from
89.68%-6.12K
-365.50%-54.9K
---186.9K
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
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
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.68%-6.12K-365.50%-54.9K-186.9K33.81%-91.43K88.18%-59.31K99.26%-11.79K65.28%-2.37M94.24%-118.52K89.29%-138.14K76.24%-501.87K
Net income from continuing operations -100.66%-49.11K65.92%-70.09K--7M235.72%7.21M500.81%7.47M91.73%-205.68K19.81%-9.82M96.85%-160.64K-130.03%-5.31M35.34%-1.86M
Operating gains losses ----------203.46K---7.42M----4,969.02%172.7K-99.31%21.41K-100.61%-19.06K----3,403.55%40.47K
Depreciation and amortization ----------0--0--0--0373.29%283.13K-47.35%24K316.54%23.7K2,004.66%124.2K
Asset impairment expenditure ----------0--0----------6.41M--156.24K--6.25M----
Unrealized gains and losses of investment securities -----------7.77M--------------41.84K------------
Remuneration paid in stock --0--0--12.63K-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
Other non cashItems -----------1100.00%1-54,800.29%-7.65M-----187,363.89%-2M---158.77K---1.84M--13.99K
Change In working capital -62.24%42.99K12.03%15.19K--373.72K-85.72%103.53K-90.19%113.85K-98.18%13.56K37.82%2.61M-102.64%-15.1K64.97%724.84K303.31%1.16M
-Change in receivables 49.03%-2.22K-104.90%-1.51K--0-85.33%25.35K7.50%-4.36K174.96%30.85K239.00%156.41K150.36%29.74K660.79%172.79K-162.67%-4.72K
-Change in inventory ----------0--0--0--01,008.24%746.46K-58.94%20.86K2,616.18%392.6K258.74%139.63K
-Change in prepaid assets 2,150.15%20.15K---20.56K--0-127.99%-23.73K-101.25%-983--0183.04%257.31K82.83%-16.2K162.04%84.75K721.04%78.93K
-Change in payables and accrued expense -78.97%25.07K315.53%37.27K--373.72K54.01%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
-Change in other working capital ----------------------------------8.53K---15.18K
Cash from discontinued investing activities
Operating cash flow 89.68%-6.12K-365.50%-54.9K---186.9K33.81%-91.43K88.18%-59.31K99.26%-11.79K65.28%-2.37M94.24%-118.52K89.29%-138.14K76.24%-501.87K
Investing cash flow
Cash flow from continuing investing activities 52.3K-73.07%52.29K0184.41%52.29K137.19%206.15K209.79%73.99K578.37%194.14K0
Net PPE purchase and sale ----------0--0--0--029.67%-7.84K--0-96.91%136--0
Net intangibles purchas and sale ----------0--0--0--0134.59%73.99K163.95%73.99K220.05%54.01K--0
Net investment purchase and sale ----------52.3K-62.65%52.29K--0--52.29K200.00%140K--0--140K--0
Cash from discontinued investing activities
Investing cash flow ----------52.3K-73.07%52.29K--0184.41%52.29K137.19%206.15K209.79%73.99K578.37%194.14K--0
Financing cash flow
Cash flow from continuing financing activities 127.44%7200184.53K-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
Net issuance payments of debt 127.44%720--0--99.53K-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
Net common stock issuance ----------85K--------------0------------
Net other financing activities ---------------------------------100.00%1----
Cash from discontinued financing activities
Financing cash flow 127.44%720--0--184.53K-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
Net cash flow
Beginning cash position -89.08%6.42K430.02%61.32K--11.57K-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%90.3K
Current changes in cash 91.28%-5.4K-222.40%-54.9K--49.92K-119.47%-37.42K0.09%-61.93K183.03%44.85K-74.35%12.7K78.72%-41.02K133.81%192.13K90.74%-61.99K
Effect of exchange rate changes --0--0---168112.87%26.91K1,374.21%20.6K84.76%2.38K-3,808.70%-144.15K1,262.39%42.87K---209.1K---1.62K
End cash Position -94.14%1.02K-89.08%6.42K--61.32K-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
Free cash from 89.68%-6.12K-365.50%-54.9K---186.9K33.81%-91.43K88.18%-59.31K99.28%-11.79K65.51%-2.43M92.08%-172.53K89.65%-138.14K76.30%-501.87K
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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