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VICE Vice Health and Wellness Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
198.06KMarket Cap-75P/E (TTM)

Vice Health and Wellness Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.11%-139.53K
98.92%-4.17K
96.15%-15.04K
-24.15%-1.56M
-42.49%-247.06K
1.96%-538.93K
-3.28%-387.97K
-141.74%-390.77K
22.08%-1.26M
-29.30%-173.39K
Net income from continuing operations
73.02%-144.63K
95.22%-24.8K
25.45%-278.74K
15.13%-1.68M
6.66%-254.77K
7.81%-536.15K
33.14%-518.47K
-5.80%-373.91K
42.34%-1.98M
68.85%-272.95K
Depreciation and amortization
--0
-3.46%6.23K
-1.31%6.23K
-25.79%18.69K
-99.32%43
-9.27%5.88K
2.69%6.45K
3.39%6.31K
-6.73%25.19K
190.97%6.31K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-78.23%245.92K
-79.46%115.91K
Unrealized gains and losses of investment securities
--0
-93.53%3K
-94.91%3.49K
763.18%121.38K
129.07%5.32K
--1.24K
--46.37K
--68.46K
---18.3K
---18.3K
Remuneration paid in stock
--0
--0
--102.58K
-97.35%13.26K
--13.26K
--0
----
----
51.93%501.07K
--0
Other non cashItems
----
----
----
--87.57K
---787
--31.3K
--33.25K
--23.81K
----
----
Change In working capital
354.23%104.76K
-74.35%11.4K
231.16%151.4K
-296.11%-122.34K
-132.54%-10.13K
84.84%-41.21K
-76.25%44.43K
-298.52%-115.43K
87.47%-30.88K
98.15%-4.36K
-Change in receivables
85.38%-8.48K
--9.65K
--14.98K
-945.45%-54.69K
--3.33K
---58.02K
--0
--0
-74.24%6.47K
--0
-Change in inventory
133.10%13.75K
4,249.34%6.31K
123.93%20.67K
-100.43%-125.8K
-78.63%2.27K
58.45%-41.54K
-101.50%-152
-625.18%-86.38K
-196.85%-62.77K
-57.33%10.61K
-Change in prepaid assets
-106.97%-118
189.34%4.44K
154.47%23.59K
-365.99%-24.49K
495.63%22.1K
2,417.81%1.69K
-839.88%-4.97K
-16,059.70%-43.31K
-115.26%-5.26K
-113.98%-5.59K
-Change in payables and accrued expense
75.77%99.61K
-118.17%-9K
546.78%92.17K
169.48%82.65K
-303.37%-37.82K
133.00%56.67K
-69.97%49.56K
-69.53%14.25K
110.77%30.67K
97.28%-9.38K
Cash from discontinued investing activities
Operating cash flow
74.11%-139.53K
98.92%-4.17K
96.15%-15.04K
-24.15%-1.56M
-42.49%-247.06K
1.96%-538.93K
-3.28%-387.97K
-141.74%-390.77K
22.16%-1.26M
-27.67%-173.39K
Investing cash flow
Cash flow from continuing investing activities
0
-80.27%150.8K
-90.27%25K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
128.24%70.8K
--0
Net other investing changes
----
----
----
----
----
----
----
----
-92.12%80K
-91.00%25K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
-80.27%150.8K
-90.27%25K
Financing cash flow
Cash flow from continuing financing activities
17.78%228.72K
0
-101.79%-7.52K
-25.32%891.79K
-135.59%-8.87K
569.61%194.2K
-74.93%287.3K
7,611.99%419.17K
55.49%1.19M
225.59%24.92K
Net issuance payments of debt
--0
--0
-13.36%-7.52K
-13.72%-27.59K
-11.15%-7.12K
-10.49%-7.01K
-15.12%-6.84K
-18.84%-6.63K
-22.30%-24.27K
---6.4K
Net common stock issuance
11.71%231.73K
--0
--0
-19.28%959.32K
---1.9K
5,865.37%207.44K
--303.4K
--450.39K
42.90%1.19M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
311.84%70.14K
--31.32K
Net other financing activities
----
----
----
0.71%-39.93K
--147
-5,213.11%-6.24K
---784.2K
--750.36K
33.95%-40.22K
--0
Cash from discontinued financing activities
Financing cash flow
17.78%228.72K
--0
-100.63%-7.52K
-25.32%891.79K
-135.59%-8.87K
569.61%194.2K
-142.56%-487.64K
21,499.80%1.19M
55.49%1.19M
225.59%24.92K
Net cash flow
Beginning cash position
-99.28%5.05K
-98.64%9.74K
-95.12%31.16K
12.18%716.8K
-67.52%297.59K
-46.88%704.26K
53.84%716.8K
0.00%638.98K
-22.35%638.98K
104.37%916.14K
Current changes in cash
125.87%89.19K
97.34%-4.17K
-126.68%-22.56K
-895.93%-672.94K
-107.28%-255.93K
33.79%-344.74K
-117.50%-156.82K
150.56%84.55K
197.55%84.55K
-221.90%-123.47K
Effect of exchange rate changes
99.10%-558
-100.77%-515
116.93%1.14K
-88.72%-12.7K
86.16%-10.5K
-155.74%-61.93K
283.90%66.46K
-15.62%-6.73K
93.08%-6.73K
-184.85%-75.87K
End cash Position
-68.52%93.69K
-99.28%5.05K
-98.64%9.74K
-95.65%31.16K
-95.65%31.16K
-67.52%297.59K
-46.88%704.26K
53.84%716.8K
12.18%716.8K
12.18%716.8K
Free cash from
74.11%-139.53K
98.92%-4.17K
96.15%-15.04K
-24.15%-1.56M
-42.49%-247.06K
1.96%-538.93K
-3.28%-387.97K
-141.74%-390.77K
32.60%-1.26M
-10.72%-173.39K
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
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.11%-139.53K98.92%-4.17K96.15%-15.04K-24.15%-1.56M-42.49%-247.06K1.96%-538.93K-3.28%-387.97K-141.74%-390.77K22.08%-1.26M-29.30%-173.39K
Net income from continuing operations 73.02%-144.63K95.22%-24.8K25.45%-278.74K15.13%-1.68M6.66%-254.77K7.81%-536.15K33.14%-518.47K-5.80%-373.91K42.34%-1.98M68.85%-272.95K
Depreciation and amortization --0-3.46%6.23K-1.31%6.23K-25.79%18.69K-99.32%43-9.27%5.88K2.69%6.45K3.39%6.31K-6.73%25.19K190.97%6.31K
Asset impairment expenditure --------------0-----------------78.23%245.92K-79.46%115.91K
Unrealized gains and losses of investment securities --0-93.53%3K-94.91%3.49K763.18%121.38K129.07%5.32K--1.24K--46.37K--68.46K---18.3K---18.3K
Remuneration paid in stock --0--0--102.58K-97.35%13.26K--13.26K--0--------51.93%501.07K--0
Other non cashItems --------------87.57K---787--31.3K--33.25K--23.81K--------
Change In working capital 354.23%104.76K-74.35%11.4K231.16%151.4K-296.11%-122.34K-132.54%-10.13K84.84%-41.21K-76.25%44.43K-298.52%-115.43K87.47%-30.88K98.15%-4.36K
-Change in receivables 85.38%-8.48K--9.65K--14.98K-945.45%-54.69K--3.33K---58.02K--0--0-74.24%6.47K--0
-Change in inventory 133.10%13.75K4,249.34%6.31K123.93%20.67K-100.43%-125.8K-78.63%2.27K58.45%-41.54K-101.50%-152-625.18%-86.38K-196.85%-62.77K-57.33%10.61K
-Change in prepaid assets -106.97%-118189.34%4.44K154.47%23.59K-365.99%-24.49K495.63%22.1K2,417.81%1.69K-839.88%-4.97K-16,059.70%-43.31K-115.26%-5.26K-113.98%-5.59K
-Change in payables and accrued expense 75.77%99.61K-118.17%-9K546.78%92.17K169.48%82.65K-303.37%-37.82K133.00%56.67K-69.97%49.56K-69.53%14.25K110.77%30.67K97.28%-9.38K
Cash from discontinued investing activities
Operating cash flow 74.11%-139.53K98.92%-4.17K96.15%-15.04K-24.15%-1.56M-42.49%-247.06K1.96%-538.93K-3.28%-387.97K-141.74%-390.77K22.16%-1.26M-27.67%-173.39K
Investing cash flow
Cash flow from continuing investing activities 0-80.27%150.8K-90.27%25K
Net PPE purchase and sale --------------0----------------128.24%70.8K--0
Net other investing changes ---------------------------------92.12%80K-91.00%25K
Cash from discontinued investing activities
Investing cash flow --------------0-----------------80.27%150.8K-90.27%25K
Financing cash flow
Cash flow from continuing financing activities 17.78%228.72K0-101.79%-7.52K-25.32%891.79K-135.59%-8.87K569.61%194.2K-74.93%287.3K7,611.99%419.17K55.49%1.19M225.59%24.92K
Net issuance payments of debt --0--0-13.36%-7.52K-13.72%-27.59K-11.15%-7.12K-10.49%-7.01K-15.12%-6.84K-18.84%-6.63K-22.30%-24.27K---6.4K
Net common stock issuance 11.71%231.73K--0--0-19.28%959.32K---1.9K5,865.37%207.44K--303.4K--450.39K42.90%1.19M--0
Proceeds from stock option exercised by employees --------------0----------------311.84%70.14K--31.32K
Net other financing activities ------------0.71%-39.93K--147-5,213.11%-6.24K---784.2K--750.36K33.95%-40.22K--0
Cash from discontinued financing activities
Financing cash flow 17.78%228.72K--0-100.63%-7.52K-25.32%891.79K-135.59%-8.87K569.61%194.2K-142.56%-487.64K21,499.80%1.19M55.49%1.19M225.59%24.92K
Net cash flow
Beginning cash position -99.28%5.05K-98.64%9.74K-95.12%31.16K12.18%716.8K-67.52%297.59K-46.88%704.26K53.84%716.8K0.00%638.98K-22.35%638.98K104.37%916.14K
Current changes in cash 125.87%89.19K97.34%-4.17K-126.68%-22.56K-895.93%-672.94K-107.28%-255.93K33.79%-344.74K-117.50%-156.82K150.56%84.55K197.55%84.55K-221.90%-123.47K
Effect of exchange rate changes 99.10%-558-100.77%-515116.93%1.14K-88.72%-12.7K86.16%-10.5K-155.74%-61.93K283.90%66.46K-15.62%-6.73K93.08%-6.73K-184.85%-75.87K
End cash Position -68.52%93.69K-99.28%5.05K-98.64%9.74K-95.65%31.16K-95.65%31.16K-67.52%297.59K-46.88%704.26K53.84%716.8K12.18%716.8K12.18%716.8K
Free cash from 74.11%-139.53K98.92%-4.17K96.15%-15.04K-24.15%-1.56M-42.49%-247.06K1.96%-538.93K-3.28%-387.97K-141.74%-390.77K32.60%-1.26M-10.72%-173.39K
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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