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VHLD VECTOR 21 HOLDIGS INC

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  • 0.050
  • +0.038+327.35%
15min DelayClose Oct 4 16:00 ET
84.86KMarket Cap-2500P/E (TTM)

VECTOR 21 HOLDIGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.03%-22.35K
-206.24%-3.49K
19.06%-1.89K
-6.15%-10.16K
-81.22%-6.82K
58.40%-16.8K
90.87%-1.14K
-2.33K
-9.57K
-3.77K
Net income from continuing operations
-17.52%-40.27K
-20.83%-8.13K
44.01%-5.87K
-38.84%-19.96K
-135.33%-6.31K
13.88%-34.27K
21.53%-6.73K
---10.48K
---14.38K
---2.68K
Other non cash items
----
----
----
----
----
----
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--3.67K
Change In working capital
2.60%17.92K
-16.89%4.65K
-51.14%3.98K
103.96%9.8K
52.96%-509
3,030.54%17.47K
244.14%5.59K
--8.15K
--4.8K
---1.08K
-Change in prepaid assets
--0
--0
--0
--0
--0
200.00%5.96K
133.33%1.38K
--1.38K
--5.04K
---1.83K
-Change in payables and accrued expense
55.72%17.92K
10.19%4.65K
-41.23%3.98K
4,234.18%9.8K
-167.78%-509
114.62%11.51K
1,629.10%4.22K
--6.78K
---237
--751
Cash from discontinued investing activities
Operating cash flow
-33.03%-22.35K
-206.24%-3.49K
19.06%-1.89K
23.25%-10.16K
-6,791.92%-6.82K
58.40%-16.8K
90.87%-1.14K
---2.33K
---13.24K
---99
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
28.91%22.08K
207.31%3.41K
-14.08%1.86K
-26.75%10.08K
6,708.08%6.74K
-57.59%17.13K
-91.11%1.11K
2.16K
13.76K
99
Net issuance payments of debt
28.91%22.08K
207.31%3.41K
-14.08%1.86K
-26.75%10.08K
6,708.08%6.74K
-57.59%17.13K
-91.11%1.11K
--2.16K
--13.76K
--99
Cash from discontinued financing activities
Financing cash flow
28.91%22.08K
207.31%3.41K
-14.08%1.86K
-26.75%10.08K
6,708.08%6.74K
-57.59%17.13K
-91.11%1.11K
--2.16K
--13.76K
--99
Net cash flow
Beginning cash position
--325
-62.82%132
-69.14%162
--242
--325
--0
--355
--525
--0
--0
Current changes in cash
-184.00%-273
-166.67%-80
82.35%-30
---80
---83
--325
---30
---170
----
----
End cash Position
-84.00%52
-84.00%52
-62.82%132
-69.14%162
--242
--325
--325
--355
--525
--0
Free cash flow
-33.03%-22.35K
-206.24%-3.49K
19.06%-1.89K
23.25%-10.16K
-6,791.92%-6.82K
58.40%-16.8K
90.87%-1.14K
---2.33K
---13.24K
---99
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.03%-22.35K-206.24%-3.49K19.06%-1.89K-6.15%-10.16K-81.22%-6.82K58.40%-16.8K90.87%-1.14K-2.33K-9.57K-3.77K
Net income from continuing operations -17.52%-40.27K-20.83%-8.13K44.01%-5.87K-38.84%-19.96K-135.33%-6.31K13.88%-34.27K21.53%-6.73K---10.48K---14.38K---2.68K
Other non cash items --------------------------------------3.67K
Change In working capital 2.60%17.92K-16.89%4.65K-51.14%3.98K103.96%9.8K52.96%-5093,030.54%17.47K244.14%5.59K--8.15K--4.8K---1.08K
-Change in prepaid assets --0--0--0--0--0200.00%5.96K133.33%1.38K--1.38K--5.04K---1.83K
-Change in payables and accrued expense 55.72%17.92K10.19%4.65K-41.23%3.98K4,234.18%9.8K-167.78%-509114.62%11.51K1,629.10%4.22K--6.78K---237--751
Cash from discontinued investing activities
Operating cash flow -33.03%-22.35K-206.24%-3.49K19.06%-1.89K23.25%-10.16K-6,791.92%-6.82K58.40%-16.8K90.87%-1.14K---2.33K---13.24K---99
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 28.91%22.08K207.31%3.41K-14.08%1.86K-26.75%10.08K6,708.08%6.74K-57.59%17.13K-91.11%1.11K2.16K13.76K99
Net issuance payments of debt 28.91%22.08K207.31%3.41K-14.08%1.86K-26.75%10.08K6,708.08%6.74K-57.59%17.13K-91.11%1.11K--2.16K--13.76K--99
Cash from discontinued financing activities
Financing cash flow 28.91%22.08K207.31%3.41K-14.08%1.86K-26.75%10.08K6,708.08%6.74K-57.59%17.13K-91.11%1.11K--2.16K--13.76K--99
Net cash flow
Beginning cash position --325-62.82%132-69.14%162--242--325--0--355--525--0--0
Current changes in cash -184.00%-273-166.67%-8082.35%-30---80---83--325---30---170--------
End cash Position -84.00%52-84.00%52-62.82%132-69.14%162--242--325--325--355--525--0
Free cash flow -33.03%-22.35K-206.24%-3.49K19.06%-1.89K23.25%-10.16K-6,791.92%-6.82K58.40%-16.8K90.87%-1.14K---2.33K---13.24K---99
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

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Price Target

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