CA Stock MarketDetailed Quotes
VISN Binovi Technologies Corp
- 0.085
- 0.0000.00%
15min DelayMarket Closed Jul 7 09:30 ET
2.26MMarket Cap-0.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.085Pre Close0.00Turnover0.08552wk High0.00%Turnover Ratio26.61MShares0.08552wk Low-0.49EPS TTM2.13MFloat Cap24.500Historical HighLossP/E (Static)25.03MShs Float0.030Historical Low-1EPS LYR0.00%Amplitude--Dividend TTM0.23P/B1Lot Size--Div YieldTTM
Binovi Technologies Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | (Q2)Aug 31, 2020 | (Q1)May 31, 2020 | (FY)Feb 29, 2020 | (Q4)Feb 29, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.42%-248.73K | 46.96%-801.67K | 1.67%-860.27K | 7.03%-6.07M | 77.44%-780.73K | -336.16%-2.9M | -270.08%-1.51M | 56.08%-874.87K | -37.46%-6.53M | -108.81%-3.46M |
| Net income from continuing operations | 51.26%-1.1M | -3.42%-1.37M | 12.33%-1.64M | -17.42%-9.03M | 7.53%-3.57M | -105.23%-2.25M | -38.84%-1.33M | -5.83%-1.87M | -61.10%-7.69M | -352.28%-3.86M |
| Operating gains losses | ---- | ---- | ---- | 400.06%35.02K | -31.99%42.09K | 88.24%-2.83K | ---1.42K | ---2.83K | -110.79%-11.67K | --61.89K |
| Depreciation and amortization | 430.90%295.84K | 450.29%306.64K | 389.15%272.57K | 317.85%773.14K | 825.75%605.97K | 39.81%55.72K | 39.81%55.72K | 39.81%55.72K | 16.03%185.03K | 65.58%65.46K |
| Remuneration paid in stock | --0 | --0 | -80.36%74.04K | 53.48%1.14M | -88.39%72.14K | 2,542.48%594.56K | 141.70%94.11K | 542.13%376.91K | 19.74%741.29K | 691.63%621.16K |
| Other non cashItems | -97.25%826 | -98.52%1.52K | -46.77%2.25K | 3,646.16%313.74K | --177.24K | --30.06K | --102.21K | --4.23K | --8.38K | ---- |
| Change In working capital | 140.76%539.47K | 160.97%264.33K | -23.24%433.54K | 191.23%702.06K | 636.64%1.89M | -435.22%-1.32M | -183.50%-433.55K | 276.51%564.77K | 122.58%241.07K | 70.85%-353.04K |
| -Change in receivables | -436.87%-16.98K | 291.09%29.58K | -9.21%147.11K | 1,445.87%10.48K | -614.68%-141.11K | 111.57%5.04K | -269.92%-15.48K | 195.37%162.04K | 100.40%678 | 88.02%-19.75K |
| -Change in inventory | -88.07%15.85K | -79.34%6.56K | 918.60%32.85K | 226.65%197.99K | 124.49%30.23K | 209.14%132.79K | -15.62%31.75K | -93.70%3.23K | -10.55%-156.33K | 12.71%-123.44K |
| -Change in prepaid assets | 148.94%448.89K | -7.02%392.27K | 311.74%367.77K | 106.92%28.87K | 161.47%697.88K | -366.76%-917.21K | 1.80%421.89K | -334.24%-173.69K | 67.61%-416.97K | 11.08%-1.14M |
| -Change in payables and accrued expense | 117.92%100.09K | 82.58%-150.72K | -117.50%-103.35K | -49.09%450K | 38.10%1.28M | -377.78%-558.46K | -1,788.72%-865.4K | 298.50%590.74K | 85.64%883.84K | 198.36%929.15K |
| -Change in other working capital | -159.22%-8.38K | -111.85%-13.36K | 38.16%-10.84K | 120.99%14.72K | 747.68%24.41K | -6.90%14.15K | -192.79%-6.31K | 80.16%-17.54K | -228.22%-70.15K | ---3.77K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.42%-248.73K | 46.96%-801.67K | 1.67%-860.27K | 7.03%-6.07M | 77.44%-780.72K | -336.16%-2.9M | -270.08%-1.51M | 56.08%-874.87K | -37.46%-6.53M | -108.81%-3.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -16.86K | -16.86K | ||||||
| Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---16.86K | ---16.86K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---16.86K | ---16.86K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -66.44%1.24M | -41.37%817K | -1.51%755.25K | 28.94%5.95M | -96.40%84.8K | 95.94%3.71M | 280.77%1.39M | 766.84K | -31.33%4.62M | 18,699.20%2.36M |
| Net issuance payments of debt | 98.59%-6K | 270.10%817K | -25.38%157K | 9.09%-20K | 17.50%-24.75K | -2,032.01%-426.4K | 688.40%220.75K | --210.4K | ---22K | ---30K |
| Net common stock issuance | ---- | ---- | ---- | -4.96%4.46M | -105.85%-142.8K | 60.07%3.6M | --443.56K | --556.44K | -31.30%4.69M | 126.24%2.44M |
| Proceeds from stock option exercised by employees | --0 | --0 | --598.25K | --1.65M | --289.5K | --600K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | -165.11%-139.75K | ---37.15K | ---67.95K | ---- | ---- | 50.30%-52.72K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -66.44%1.24M | -41.37%817K | -1.51%755.25K | 28.94%5.95M | -96.40%84.8K | 95.94%3.71M | 280.77%1.39M | --766.84K | -31.33%4.62M | 18,699.20%2.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 441.36%27.12K | -90.41%11.79K | -49.43%116.81K | -89.29%231K | -39.76%812.72K | -95.89%5.01K | -25.21%122.97K | -89.29%231K | 1,093.89%2.16M | -64.74%1.35M |
| Current changes in cash | 23.22%995.27K | 113.00%15.33K | 2.79%-105.02K | 94.07%-114.19K | 37.76%-695.92K | -34.18%807.71K | -177.93%-117.96K | 94.58%-108.03K | -197.45%-1.93M | 33.03%-1.12M |
| End cash Position | 25.80%1.02M | 441.36%27.12K | -90.41%11.79K | -49.43%116.81K | -49.43%116.81K | -39.76%812.72K | -95.89%5.01K | -25.21%122.97K | -89.29%231K | -89.29%231K |
| Free cash from | 91.42%-248.73K | 46.96%-801.67K | 1.67%-860.27K | 7.27%-6.07M | 77.54%-780.72K | -336.16%-2.9M | -270.08%-1.51M | 56.08%-874.87K | -37.81%-6.54M | -109.82%-3.48M |
| 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 | -- |
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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