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VER.H Verisante Technology Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Aug 8 16:00 ET
659.07KMarket Cap-5.00P/E (TTM)

Verisante Technology Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities
5.92K
-2.57K
Cash paid
-11.80%-5.48K
2.17%-17.9K
60.27%-10.07K
40.63%-110.73K
-0.04%-62.19K
-1,431.52%-4.9K
-964.63%-18.3K
79.39%-25.34K
-360.15%-186.5K
-456.89%-62.16K
Payments to suppliers for goods and services
16.29%-3.77K
37.16%-26.06K
13.13%-794
42.10%-107.97K
5.24%-61.09K
---4.51K
---41.47K
22.01%-914
-383.37%-186.5K
-477.56%-64.47K
Cash paid on behalf of employees
----
----
62.03%-9.28K
----
----
----
----
79.94%-24.43K
----
----
Direct tax refund paid
1,017.72%3.63K
----
----
-146.56%-2.76K
-312.78%-1.1K
-104.92%-395
----
----
404.11%5.92K
---266
Operating cash flow
97.02%-146
2.17%-17.9K
60.27%-10.07K
38.68%-110.73K
3.93%-62.19K
-155.29%-4.9K
-964.63%-18.3K
79.39%-25.34K
-345.54%-180.57K
-479.94%-64.73K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
3,917.34%159.17K
16.64%-5.59K
72.22%9.93K
-57.03%55.38K
6.70%52.36K
-95.04%3.96K
-6.71K
5.77K
-27.60%128.88K
817,966.67%49.07K
Net common stock issuance
----
----
----
--0
----
----
----
----
--98.58K
----
Net other financing activities
-76.70%923
16.64%-5.59K
72.22%9.93K
82.77%55.38K
205.76%52.36K
--3.96K
---6.71K
--5.77K
-82.98%30.3K
---49.51K
Cash from discontinued financing activities
Financing cash flow
-76.70%923
16.64%-5.59K
72.22%9.93K
-57.03%55.38K
6.70%52.36K
-95.04%3.96K
---6.71K
--5.77K
-27.60%128.88K
817,966.67%49.07K
Net cash flow
Beginning cash position
-83.52%6.79K
-54.25%30.29K
-64.53%30.43K
-37.60%85.78K
-60.32%40.25K
222.46%41.19K
356.79%66.2K
-37.60%85.78K
--137.48K
-31.76%101.44K
Current changes in cash
182.84%777
6.06%-23.5K
99.29%-139
-7.08%-55.36K
37.25%-9.83K
-101.06%-938
-1,355.03%-25.01K
84.08%-19.58K
-137.60%-51.7K
-40.23%-15.66K
End cash Position
-81.20%7.57K
-83.52%6.79K
-54.25%30.29K
-64.53%30.43K
-64.53%30.43K
-60.32%40.25K
222.46%41.19K
356.79%66.2K
-37.60%85.78K
-37.60%85.78K
Free cash from
97.02%-146
2.17%-17.9K
60.27%-10.07K
38.68%-110.73K
3.93%-62.19K
-155.29%-4.9K
-964.63%-18.3K
79.39%-25.34K
-345.54%-180.57K
-479.94%-64.73K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (direct method)
Cash income from operating activities 5.92K-2.57K
Cash paid -11.80%-5.48K2.17%-17.9K60.27%-10.07K40.63%-110.73K-0.04%-62.19K-1,431.52%-4.9K-964.63%-18.3K79.39%-25.34K-360.15%-186.5K-456.89%-62.16K
Payments to suppliers for goods and services 16.29%-3.77K37.16%-26.06K13.13%-79442.10%-107.97K5.24%-61.09K---4.51K---41.47K22.01%-914-383.37%-186.5K-477.56%-64.47K
Cash paid on behalf of employees --------62.03%-9.28K----------------79.94%-24.43K--------
Direct tax refund paid 1,017.72%3.63K---------146.56%-2.76K-312.78%-1.1K-104.92%-395--------404.11%5.92K---266
Operating cash flow 97.02%-1462.17%-17.9K60.27%-10.07K38.68%-110.73K3.93%-62.19K-155.29%-4.9K-964.63%-18.3K79.39%-25.34K-345.54%-180.57K-479.94%-64.73K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 3,917.34%159.17K16.64%-5.59K72.22%9.93K-57.03%55.38K6.70%52.36K-95.04%3.96K-6.71K5.77K-27.60%128.88K817,966.67%49.07K
Net common stock issuance --------------0------------------98.58K----
Net other financing activities -76.70%92316.64%-5.59K72.22%9.93K82.77%55.38K205.76%52.36K--3.96K---6.71K--5.77K-82.98%30.3K---49.51K
Cash from discontinued financing activities
Financing cash flow -76.70%92316.64%-5.59K72.22%9.93K-57.03%55.38K6.70%52.36K-95.04%3.96K---6.71K--5.77K-27.60%128.88K817,966.67%49.07K
Net cash flow
Beginning cash position -83.52%6.79K-54.25%30.29K-64.53%30.43K-37.60%85.78K-60.32%40.25K222.46%41.19K356.79%66.2K-37.60%85.78K--137.48K-31.76%101.44K
Current changes in cash 182.84%7776.06%-23.5K99.29%-139-7.08%-55.36K37.25%-9.83K-101.06%-938-1,355.03%-25.01K84.08%-19.58K-137.60%-51.7K-40.23%-15.66K
End cash Position -81.20%7.57K-83.52%6.79K-54.25%30.29K-64.53%30.43K-64.53%30.43K-60.32%40.25K222.46%41.19K356.79%66.2K-37.60%85.78K-37.60%85.78K
Free cash from 97.02%-1462.17%-17.9K60.27%-10.07K38.68%-110.73K3.93%-62.19K-155.29%-4.9K-964.63%-18.3K79.39%-25.34K-345.54%-180.57K-479.94%-64.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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