CA Stock MarketDetailed Quotes
VENZ Venzee Technologies Inc
- 0.150
- -0.005-3.23%
15min DelayMarket Closed Dec 2 16:00 ET
7.54MMarket Cap-4838P/E (TTM)
0.155High0.120Low73.80KVolume0.155Open0.155Pre Close11.08KTurnover0.33052wk High0.28%Turnover Ratio50.25MShares0.10052wk Low-0.031EPS TTM3.90MFloat Cap2430.000Historical HighLossP/E (Static)25.98MShs Float0.050Historical Low-0.027EPS LYR22.58%Amplitude--Dividend TTM-4.17P/B1Lot Size--Div YieldTTM
Venzee Technologies Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.16%-142.35K | 72.31%-466K | -24.2K | 52.63%-126.18K | 67.92%-122.84K | 79.34%-192.78K | -3.31%-1.68M | 41.75%-1.63M | 94.54%-46.42K | 64.12%-266.38K |
| Net income from continuing operations | 0.85%-176.8K | 81.81%-493.38K | ---54.05K | 71.36%-157.8K | 85.45%-103.21K | 82.32%-178.32K | -4.85%-2.71M | 28.27%-2.59M | 74.04%-317.77K | 30.46%-550.93K |
| Operating gains losses | -34.87%-5.34K | -3,741.43%-205.96K | ---98.6K | ---3.44K | ---99.96K | ---3.96K | --5.66K | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --7.29K | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | -87.90%35.64K | ---140.66K | -82.63%7.48K | 83.02%153.72K | -83.29%15.1K | 15.01%294.52K | -68.02%256.09K | -89.26%38.69K | -41.06%43.07K |
| Other non cashItems | 120.82%28.59K | 781.52%204.09K | --149.7K | 366.02%26.27K | --15.18K | --12.95K | 127.00%23.15K | --10.2K | --4.56K | --5.64K |
| Change In working capital | 129.04%11.19K | -100.91%-6.38K | --119.42K | -99.44%1.31K | -136.55%-88.56K | -157.45%-38.55K | 1.02%698.36K | 639.08%691.3K | 1,544.30%228.1K | 249.96%235.86K |
| -Change in receivables | -567.50%-3.74K | -62.40%5.9K | --13.49K | -136.22%-11.59K | 137.38%3.21K | 106.90%800 | 77.11%15.7K | 167.65%8.87K | -228.72%-2.96K | 637.43%32K |
| -Change in prepaid assets | --0 | --0 | --9K | -105.78%-2.87K | -100.19%-19 | 78.78%-6.11K | 17.27%46.31K | 48.45%39.49K | 126.24%8.57K | 57.17%49.7K |
| -Change in payables and accrued expense | 144.93%14.93K | -101.93%-12.29K | --96.93K | -89.71%15.78K | -139.10%-91.75K | -230.92%-33.24K | -0.41%636.35K | 698.34%638.99K | 370.36%225.62K | 237.15%153.33K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.95K | ---3.13K | 122.00%825 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.16%-142.35K | 72.31%-466K | ---24.2K | 52.63%-126.18K | 67.92%-122.84K | 79.34%-192.78K | -3.31%-1.68M | 41.75%-1.63M | 94.54%-46.42K | 64.12%-266.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -36.50%182.65K | -59.25%474.08K | -6.61K | -42.05%118.74K | -82.31%74.3K | -40.57%287.64K | 4.77%1.16M | -43.93%1.11M | -99.67%1.52K | 204.91K |
| Net issuance payments of debt | -36.50%182.65K | 87.32%496.93K | --16.25K | -42.05%118.74K | --74.3K | --287.64K | 28.51%265.29K | 127.79%206.43K | --1.52K | --204.91K |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | -1.19%453.4K | --458.86K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -0.55%481.37K | -74.39%484.01K | --0 | --0 |
| Net other financing activities | ---- | 37.61%-22.85K | ---- | ---- | ---- | ---- | 5.82%-36.63K | ---38.89K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -36.50%182.65K | -59.25%474.08K | ---6.61K | -42.05%118.74K | -82.31%74.3K | -40.57%287.64K | 4.77%1.16M | -43.93%1.11M | -99.67%1.52K | --204.91K |
| Net cash flow | ||||||||||
| Beginning cash position | 133.01%17.31K | -98.61%7.43K | --50.24K | -57.35%45.11K | 15.82%93.08K | -98.61%7.43K | 0.00%534.27K | -59.68%534.27K | -94.04%54.78K | -93.74%105.76K |
| Current changes in cash | -57.51%40.31K | 101.56%8.08K | ---30.8K | 87.90%-7.44K | -230.91%-48.54K | 121.11%94.86K | -0.18%-519.52K | 36.49%-518.6K | 88.39%-44.9K | 91.72%-61.46K |
| Effect of exchange rate changes | 93.96%-557 | 124.64%1.8K | ---2.12K | 19.98%12.57K | 104.92%575 | -100.50%-9.22K | 39.56%-7.32K | -147.04%-12.11K | -338.77%-6.31K | 135.65%10.48K |
| End cash Position | -38.69%57.06K | 133.01%17.31K | --17.31K | -8.28%50.24K | -57.35%45.11K | 15.82%93.08K | 108.77%7.43K | -99.33%3.56K | -99.33%3.56K | -94.04%54.78K |
| Free cash from | 26.16%-142.35K | 72.31%-466K | ---24.2K | 52.63%-126.18K | 67.92%-122.84K | 79.34%-192.78K | -3.31%-1.68M | 41.75%-1.63M | 94.54%-46.42K | 64.12%-266.38K |
| 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 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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