CA Stock MarketDetailed Quotes
VIVO VIVO Cannabis Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio370.90MShares0.00052wk Low-0.13EPS TTM0Float Cap0.000Historical High0.00P/E (Static)370.90MShs Float0.000Historical Low-0.13EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
VIVO Cannabis Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.10%-6.19M | 649.76%9.09M | -197.51%-9.13M | -49.27%-2.52M | -15.88%-3.63M | -1.37%-9.54M | -179.21%-1.65M | 30.03%-3.07M | -558.47%-1.69M | 54.35%-3.13M |
| Net income from continuing operations | 30.49%-48.41M | 100.68%406.11K | -254.59%-3.95M | -640.31%-40.57M | -21.17%-4.3M | -25.14%-69.65M | -70.08%-59.51M | 77.63%-1.11M | -18.26%-5.48M | 67.93%-3.55M |
| Operating gains losses | 61.93%-296.82K | ---- | ---- | ---- | ---- | -191.74%-779.62K | -100.98%-8.5K | --129.57K | --0 | ---900.69K |
| Depreciation and amortization | -33.03%5.82M | -44.88%1.19M | -43.53%1.22M | -23.30%1.7M | -20.62%1.71M | 3.70%8.7M | -5.32%2.17M | 6.94%2.16M | 7.76%2.22M | 6.56%2.15M |
| Asset impairment expenditure | -21.84%55.88M | -91.29%6.23M | --0 | ---- | ---- | 113.43%71.5M | --71.5M | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---581.45K | --0 | --0 | ---- | ---- | --0 | 95.65%-27K | -113.69%-369.74K |
| Remuneration paid in stock | -40.98%339.33K | -82.16%65.6K | --70.33K | -7.79%89.85K | 3.36%113.54K | -44.27%574.96K | 435.49%367.66K | --0 | -83.42%97.45K | -69.11%109.85K |
| Deferred tax | 30.88%-13.57M | 95.45%-888.34K | 362.20%348.73K | -2,824.28%-12.62M | -273.48%-405.43K | -2,496.83%-19.63M | -10,152.54%-19.51M | 164.62%75.45K | -4.58%-431.71K | 155.59%233.7K |
| Other non cashItems | -3,265.23%-7.96M | -5,534.50%-8.04M | 173.22%901.32K | -197.45%-604.95K | -196.24%-217.14K | -104.64%-236.63K | -79.16%147.99K | -224.78%-1.23M | 131.76%620.78K | -92.80%225.63K |
| Change In working capital | 11,642.92%2.01M | -62.78%1.04M | 153.89%1.66M | -112.61%-165.43K | 48.79%-530.95K | -100.86%-17.37K | -41.61%2.79M | -83.81%-3.09M | -47.47%1.31M | 71.10%-1.04M |
| -Change in receivables | 151.50%885.54K | 377.51%1.04M | -10.32%-254.96K | 176.92%608.44K | -58.81%-510.62K | -244.49%-1.72M | -119.45%-375.73K | -139.76%-231.11K | -165.03%-790.99K | 87.34%-321.52K |
| -Change in inventory | -39.23%1.92M | -66.63%977.34K | 158.50%848.54K | -203.04%-1.26M | 195.60%1.35M | 322.43%3.16M | 22.27%2.93M | -116.89%-1.45M | 310.05%1.22M | 117.82%456.92K |
| -Change in prepaid assets | -106.02%-51.24K | 18.85%359.37K | -6.87%-19.35K | -1,579.68%-425.53K | -94.21%34.27K | 100.26%850.81K | 166.92%302.38K | -104.33%-18.1K | -101.30%-25.33K | 139.89%591.87K |
| -Change in payables and accrued expense | 67.60%-746.94K | -2,039.98%-1.34M | 178.55%1.09M | 0.33%910.08K | 20.34%-1.41M | -226.72%-2.31M | -106.90%-62.62K | 31.03%-1.39M | 1,237.71%907.05K | -158.81%-1.76M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.10%-6.19M | 117.34%286.67K | 89.34%-326.95K | -49.27%-2.52M | -15.88%-3.63M | -1.37%-9.54M | -179.21%-1.65M | 30.03%-3.07M | -558.47%-1.69M | 54.35%-3.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -106.46%-531.63K | -119.10%-83.93K | -63.95%-107.71K | -135.77%-178.62K | -102.19%-161.37K | 303.08%8.23M | -15.20%439.36K | 89.91%-65.7K | 118.86%499.35K | 677.53%7.36M |
| Net PPE purchase and sale | -489.43%-531.63K | -184.29%-83.93K | -63.95%-107.71K | -135.77%-178.62K | 59.32%-161.37K | 102.92%136.52K | 135.89%99.58K | 91.11%-65.7K | 120.95%499.35K | 68.88%-396.72K |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 612.73%8.1M | -65.45%328.13K | -96.52%6.49K | --3.24K | --7.76M |
| Interest received (cash flow from investment activities) | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---6.49K | ---3.24K | ---1.92K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -106.46%-531.63K | -119.10%-83.93K | -63.95%-107.71K | -135.77%-178.62K | -102.19%-161.37K | 303.08%8.23M | -15.20%439.36K | 89.91%-65.7K | 118.86%499.35K | 677.53%7.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -130.51%-2.14M | -5,264.10%-2.02M | -33.48%-41.86K | 24.27%-39.95K | -100.53%-38.02K | 128.89%7.02M | 41.75%-37.67K | 99.78%-31.36K | 99.48%-52.75K | 13,694.31%7.14M |
| Net issuance payments of debt | -1,409.79%-2.14M | -5,263.96%-2.02M | -33.48%-41.86K | -6.94%-39.95K | -7.46%-38.02K | 99.42%-141.77K | 41.74%-37.67K | 99.78%-31.36K | 99.63%-37.36K | 32.61%-35.38K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --7.16M | ---2.78K | --0 | ---15.4K | --7.17M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --2.06K | --2.78K | --0 | --0 | ---729 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -130.51%-2.14M | -5,263.96%-2.02M | -33.48%-41.86K | 24.27%-39.95K | -100.53%-38.02K | 128.89%7.02M | 41.74%-37.67K | 99.78%-31.36K | 99.48%-52.75K | 13,694.31%7.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 98.19%11.3M | -66.18%4.19M | -71.25%4.52M | -55.48%7.54M | 98.19%11.3M | -86.86%5.7M | 278.47%12.38M | -29.34%15.72M | -51.86%16.93M | -86.86%5.7M |
| Current changes in cash | -255.33%-8.86M | -45.30%-1.82M | 84.94%-476.52K | -120.40%-2.74M | -133.67%-3.83M | 115.12%5.71M | -149.25%-1.25M | 83.38%-3.16M | 90.47%-1.24M | 238.86%11.37M |
| Effect of exchange rate changes | 115.62%16.72K | -51.41%86.8K | 182.63%144.49K | -1,094.01%-277.68K | 145.50%63.11K | -273.56%-107.01K | 266.77%178.63K | -335.42%-174.87K | -77.97%27.94K | -328.93%-138.7K |
| End cash Position | -78.28%2.45M | -78.28%2.45M | -66.18%4.19M | -71.25%4.52M | -55.48%7.54M | 98.19%11.3M | 98.19%11.3M | 278.47%12.38M | -29.34%15.72M | -51.86%16.93M |
| Free cash from | 35.25%-6.72M | 111.83%202.74K | 86.13%-434.66K | -34.47%-2.7M | -7.42%-3.79M | 28.89%-10.38M | -199.90%-1.71M | 40.43%-3.13M | 30.81%-2.01M | 56.74%-3.53M |
| 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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