CA Stock MarketDetailed Quotes

VEXT Vext Science Inc

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  • 0.230
  • -0.005-2.13%
15min DelayMarket Closed Jul 5 15:51 ET
41.14MMarket Cap-230000P/E (TTM)

Vext Science Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.60%109.04K
-22.68%4.42M
-76.91%615.45K
137.83%360.38K
230.42%3.05M
-87.11%397.91K
-49.17%5.72M
-41.32%2.67M
-143.83%-952.74K
-58.66%923.36K
Net income from continuing operations
-8,768.90%-6.33M
-59.72%4.4M
-10.53%5.63M
-534.02%-1.84M
-28.34%535.45K
-97.89%73.06K
118.97%10.92M
479.71%6.29M
-56.34%423.53K
-58.32%747.16K
Operating gains losses
2,297.70%2.19M
-36.30%-5.96M
-27.87%-6.11M
36.76%47.78K
-92.91%13.85K
-48.59%91.21K
-741.33%-4.37M
-11,675.60%-4.78M
133.31%34.93K
10.78%195.53K
Depreciation and amortization
94.44%3.59M
49.09%9.59M
99.35%3.54M
48.77%2.35M
15.62%1.86M
25.40%1.85M
95.65%6.43M
88.90%1.77M
78.13%1.58M
29.08%1.61M
Asset impairment expenditure
----
--1.36M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-89.98%13.07K
-73.52%384.61K
-81.41%111.79K
-88.85%73.62K
-34.27%68.86K
52.09%130.33K
52.94%1.45M
352.86%601.49K
285.17%660.49K
-52.47%104.76K
Deferred tax
68.97%-345.84K
28.34%-3.02M
111.71%727.44K
-899.95%-1.52M
-445.34%-1.11M
-175.56%-1.11M
-330.25%-4.22M
-1,442.54%-6.21M
-64.63%190.42K
-25.58%322.73K
Other non cashItems
23.07%1.19M
-342.35%-6.73M
-283.31%-8.58M
-43.60%519.9K
122.15%360.96K
181.05%969.72K
37.50%2.78M
388.23%4.68M
17.40%921.83K
-870.83%-1.63M
Change In working capital
87.95%-192.46K
160.61%4.4M
1,186.56%3.95M
115.33%730.21K
411.79%1.33M
33.04%-1.6M
-190.26%-7.27M
-66.75%306.63K
-343.81%-4.76M
76.97%-425.46K
-Change in receivables
112.45%7.57K
215.92%1.44M
193.30%2.8M
-203.44%-805.99K
10.83%-494.71K
95.58%-60.77K
73.41%-1.24M
357.77%954.65K
85.73%-265.62K
48.86%-554.81K
-Change in inventory
79.93%-129.58K
144.20%2.51M
204.09%1.19M
154.58%1.14M
1.42%828.74K
80.23%-645.82K
-983.65%-5.68M
-1,022.08%-1.14M
-6,846.85%-2.09M
37.65%817.15K
-Change in prepaid assets
-713.75%-491.91K
199.54%566.78K
-163.00%-322.38K
81.25%-50.43K
227.34%859.44K
158.41%80.15K
-153.26%-569.42K
82.15%511.7K
-126.06%-269K
34.27%-674.91K
-Change in payables and accrued expense
143.43%421.48K
-150.07%-109.99K
1,598.58%279.74K
120.90%447.69K
1,132.72%133.09K
-140.54%-970.5K
-51.26%219.69K
-106.04%-18.67K
-901.40%-2.14M
96.08%-12.89K
Cash from discontinued investing activities
Operating cash flow
-72.60%109.04K
-22.68%4.42M
-76.91%615.45K
137.83%360.37K
230.42%3.05M
-87.11%397.91K
-49.17%5.72M
-41.32%2.67M
-143.83%-952.74K
-58.66%923.36K
Investing cash flow
Cash flow from continuing investing activities
-98.34%-3.54M
84.09%-4.82M
90.28%-1.73M
97.19%-134.73K
59.77%-1.18M
62.85%-1.78M
-11.05%-30.31M
-227.81%-17.79M
-61.03%-4.8M
80.60%-2.92M
Net PPE purchase and sale
93.58%-69.11K
135.49%3.14M
584.21%4.89M
87.11%-313.06K
56.84%-359.04K
76.53%-1.08M
52.83%-8.86M
65.65%-1.01M
-19.83%-2.43M
93.49%-831.95K
Net business purchase and sale
-9,040.01%-3.14M
21.80%-6.66M
23.34%-6.8M
--228.97K
---47.9K
-109.47%-34.31K
-1,205.73%-8.51M
-54,996.16%-8.88M
--0
--0
Net other investing changes
50.54%-332.28K
89.87%-1.31M
102.29%180.81K
97.87%-50.64K
63.22%-769.5K
-17.32%-671.83K
-64.60%-12.94M
-220.16%-7.9M
-215.71%-2.37M
2.08%-2.09M
Cash from discontinued investing activities
Investing cash flow
-98.34%-3.54M
84.09%-4.82M
90.28%-1.73M
97.19%-134.73K
59.77%-1.18M
62.85%-1.78M
-11.05%-30.31M
-227.81%-17.79M
-61.03%-4.8M
80.60%-2.92M
Financing cash flow
Cash flow from continuing financing activities
27.56%-798.65K
-86.76%3.19M
-31.39%6.21M
-105.43%-881.29K
-241.74%-1.04M
-21.87%-1.1M
15.88%24.06M
9,877.27%9.05M
15,451.98%16.22M
-106.61%-304.48K
Net issuance payments of debt
27.56%-798.65K
-135.57%-8.44M
-161.19%-5.42M
-105.43%-881.29K
-241.74%-1.04M
-6.57%-1.1M
530.61%23.73M
1,530.62%8.85M
14,778.30%16.22M
-106.62%-304.47K
Net common stock issuance
----
--16.34M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-88.11%129.85K
-100.00%1
--0
100.00%-1
Net other financing activities
----
-2,457.16%-4.72M
----
----
----
----
112.68%200.17K
2,241.18%200.17K
--0
----
Cash from discontinued financing activities
Financing cash flow
27.56%-798.65K
-86.76%3.19M
-31.39%6.21M
-105.43%-881.29K
-241.73%-1.04M
-21.87%-1.1M
15.88%24.06M
9,877.27%9.05M
15,451.98%16.22M
-106.61%-304.48K
Net cash flow
Beginning cash position
46.96%8.72M
-8.25%5.93M
-69.81%3.62M
177.28%4.28M
-10.46%3.45M
-8.25%5.93M
270.53%6.47M
61.29%12.01M
-81.05%1.54M
-76.50%3.85M
Current changes in cash
-69.89%-4.23M
622.51%2.79M
183.93%5.1M
-106.27%-655.64K
136.18%834.04K
4.99%-2.49M
-111.29%-533.25K
-521.85%-6.07M
1,587.26%10.46M
72.00%-2.31M
End cash Position
30.40%4.49M
46.96%8.72M
46.96%8.72M
-69.81%3.62M
177.28%4.28M
-10.46%3.45M
-8.25%5.93M
-8.25%5.93M
61.29%12.01M
-81.05%1.54M
Free cash from
105.88%39.93K
153.79%1.69M
-120.26%-335.34K
100.30%10.22K
2,844.90%2.69M
54.83%-679.17K
58.31%-3.14M
3.42%1.66M
-2,392.84%-3.38M
100.87%91.41K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.60%109.04K-22.68%4.42M-76.91%615.45K137.83%360.38K230.42%3.05M-87.11%397.91K-49.17%5.72M-41.32%2.67M-143.83%-952.74K-58.66%923.36K
Net income from continuing operations -8,768.90%-6.33M-59.72%4.4M-10.53%5.63M-534.02%-1.84M-28.34%535.45K-97.89%73.06K118.97%10.92M479.71%6.29M-56.34%423.53K-58.32%747.16K
Operating gains losses 2,297.70%2.19M-36.30%-5.96M-27.87%-6.11M36.76%47.78K-92.91%13.85K-48.59%91.21K-741.33%-4.37M-11,675.60%-4.78M133.31%34.93K10.78%195.53K
Depreciation and amortization 94.44%3.59M49.09%9.59M99.35%3.54M48.77%2.35M15.62%1.86M25.40%1.85M95.65%6.43M88.90%1.77M78.13%1.58M29.08%1.61M
Asset impairment expenditure ------1.36M------------------0------------
Remuneration paid in stock -89.98%13.07K-73.52%384.61K-81.41%111.79K-88.85%73.62K-34.27%68.86K52.09%130.33K52.94%1.45M352.86%601.49K285.17%660.49K-52.47%104.76K
Deferred tax 68.97%-345.84K28.34%-3.02M111.71%727.44K-899.95%-1.52M-445.34%-1.11M-175.56%-1.11M-330.25%-4.22M-1,442.54%-6.21M-64.63%190.42K-25.58%322.73K
Other non cashItems 23.07%1.19M-342.35%-6.73M-283.31%-8.58M-43.60%519.9K122.15%360.96K181.05%969.72K37.50%2.78M388.23%4.68M17.40%921.83K-870.83%-1.63M
Change In working capital 87.95%-192.46K160.61%4.4M1,186.56%3.95M115.33%730.21K411.79%1.33M33.04%-1.6M-190.26%-7.27M-66.75%306.63K-343.81%-4.76M76.97%-425.46K
-Change in receivables 112.45%7.57K215.92%1.44M193.30%2.8M-203.44%-805.99K10.83%-494.71K95.58%-60.77K73.41%-1.24M357.77%954.65K85.73%-265.62K48.86%-554.81K
-Change in inventory 79.93%-129.58K144.20%2.51M204.09%1.19M154.58%1.14M1.42%828.74K80.23%-645.82K-983.65%-5.68M-1,022.08%-1.14M-6,846.85%-2.09M37.65%817.15K
-Change in prepaid assets -713.75%-491.91K199.54%566.78K-163.00%-322.38K81.25%-50.43K227.34%859.44K158.41%80.15K-153.26%-569.42K82.15%511.7K-126.06%-269K34.27%-674.91K
-Change in payables and accrued expense 143.43%421.48K-150.07%-109.99K1,598.58%279.74K120.90%447.69K1,132.72%133.09K-140.54%-970.5K-51.26%219.69K-106.04%-18.67K-901.40%-2.14M96.08%-12.89K
Cash from discontinued investing activities
Operating cash flow -72.60%109.04K-22.68%4.42M-76.91%615.45K137.83%360.37K230.42%3.05M-87.11%397.91K-49.17%5.72M-41.32%2.67M-143.83%-952.74K-58.66%923.36K
Investing cash flow
Cash flow from continuing investing activities -98.34%-3.54M84.09%-4.82M90.28%-1.73M97.19%-134.73K59.77%-1.18M62.85%-1.78M-11.05%-30.31M-227.81%-17.79M-61.03%-4.8M80.60%-2.92M
Net PPE purchase and sale 93.58%-69.11K135.49%3.14M584.21%4.89M87.11%-313.06K56.84%-359.04K76.53%-1.08M52.83%-8.86M65.65%-1.01M-19.83%-2.43M93.49%-831.95K
Net business purchase and sale -9,040.01%-3.14M21.80%-6.66M23.34%-6.8M--228.97K---47.9K-109.47%-34.31K-1,205.73%-8.51M-54,996.16%-8.88M--0--0
Net other investing changes 50.54%-332.28K89.87%-1.31M102.29%180.81K97.87%-50.64K63.22%-769.5K-17.32%-671.83K-64.60%-12.94M-220.16%-7.9M-215.71%-2.37M2.08%-2.09M
Cash from discontinued investing activities
Investing cash flow -98.34%-3.54M84.09%-4.82M90.28%-1.73M97.19%-134.73K59.77%-1.18M62.85%-1.78M-11.05%-30.31M-227.81%-17.79M-61.03%-4.8M80.60%-2.92M
Financing cash flow
Cash flow from continuing financing activities 27.56%-798.65K-86.76%3.19M-31.39%6.21M-105.43%-881.29K-241.74%-1.04M-21.87%-1.1M15.88%24.06M9,877.27%9.05M15,451.98%16.22M-106.61%-304.48K
Net issuance payments of debt 27.56%-798.65K-135.57%-8.44M-161.19%-5.42M-105.43%-881.29K-241.74%-1.04M-6.57%-1.1M530.61%23.73M1,530.62%8.85M14,778.30%16.22M-106.62%-304.47K
Net common stock issuance ------16.34M------------------0------------
Proceeds from stock option exercised by employees ------0--0--0---------88.11%129.85K-100.00%1--0100.00%-1
Net other financing activities -----2,457.16%-4.72M----------------112.68%200.17K2,241.18%200.17K--0----
Cash from discontinued financing activities
Financing cash flow 27.56%-798.65K-86.76%3.19M-31.39%6.21M-105.43%-881.29K-241.73%-1.04M-21.87%-1.1M15.88%24.06M9,877.27%9.05M15,451.98%16.22M-106.61%-304.48K
Net cash flow
Beginning cash position 46.96%8.72M-8.25%5.93M-69.81%3.62M177.28%4.28M-10.46%3.45M-8.25%5.93M270.53%6.47M61.29%12.01M-81.05%1.54M-76.50%3.85M
Current changes in cash -69.89%-4.23M622.51%2.79M183.93%5.1M-106.27%-655.64K136.18%834.04K4.99%-2.49M-111.29%-533.25K-521.85%-6.07M1,587.26%10.46M72.00%-2.31M
End cash Position 30.40%4.49M46.96%8.72M46.96%8.72M-69.81%3.62M177.28%4.28M-10.46%3.45M-8.25%5.93M-8.25%5.93M61.29%12.01M-81.05%1.54M
Free cash from 105.88%39.93K153.79%1.69M-120.26%-335.34K100.30%10.22K2,844.90%2.69M54.83%-679.17K58.31%-3.14M3.42%1.66M-2,392.84%-3.38M100.87%91.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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