CA Stock MarketDetailed Quotes
VLDY.P Valdy Investments Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio12.98MShares0.00052wk Low-0.02EPS TTM0Float Cap0.000Historical High0.00P/E (Static)6.94MShs Float0.000Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Valdy Investments Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.04%-5.17K | -972.04%-106.48K | -271.73%-34.31K | 61.79%-35.53K | -80.82%-11.62K | 16.78%-4.75K | 75.23%-9.93K | 77.35%-9.23K | -92.98K | -6.43K |
| Net income from continuing operations | -152.46%-24.61K | -803.50%-50.9K | -922.43%-141.74K | 68.58%-49.32K | -146.15%-20.08K | -5.41%-9.75K | 94.71%-5.63K | 57.99%-13.86K | ---156.97K | ---8.16K |
| Remuneration paid in stock | --0 | --0 | --30.09K | --0 | --0 | --0 | --0 | --0 | --62.64K | --0 |
| Change In working capital | 288.49%19.44K | -1,192.97%-55.57K | 1,569.49%77.33K | 919.59%13.8K | 388.62%8.46K | 41.09%5K | -212.34%-4.3K | 159.77%4.63K | --1.35K | --1.73K |
| -Change in payables and accrued expense | 288.49%19.44K | -1,192.97%-55.57K | 1,569.49%77.33K | 919.59%13.8K | 388.62%8.46K | 41.09%5K | 42.11%-4.3K | 32.34%4.63K | --1.35K | --1.73K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.04%-5.17K | -972.04%-106.48K | -271.73%-34.31K | 61.79%-35.53K | -80.82%-11.62K | 16.78%-4.75K | 75.23%-9.93K | 77.35%-9.23K | ---92.98K | ---6.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 128.75K | 272.77K | 0 | 0 | 0 | 0 | 0 | 461.32K | 0 |
| Net common stock issuance | --0 | --128.75K | --272.77K | --0 | --0 | --0 | --0 | --0 | --461.32K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --128.75K | --272.77K | --0 | --0 | --0 | --0 | --0 | --461.32K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 55.33%686.03K | 46.98%663.75K | -7.71%425.3K | 398.31%460.82K | -6.49%436.92K | -6.62%441.66K | 49.67%451.59K | 398.31%460.82K | --92.48K | --467.25K |
| Current changes in cash | -9.04%-5.17K | 324.28%22.28K | 2,683.20%238.46K | -109.64%-35.53K | -80.82%-11.62K | 16.80%-4.75K | -105.80%-9.93K | -104.41%-9.23K | --368.35K | ---6.43K |
| End cash Position | 55.83%680.85K | 55.33%686.03K | 46.98%663.75K | -7.71%425.3K | -7.71%425.3K | -6.49%436.92K | -6.62%441.66K | 49.67%451.59K | --460.82K | --460.82K |
| Free cash from | -9.04%-5.17K | -972.04%-106.48K | -271.73%-34.31K | 61.79%-35.53K | -80.82%-11.62K | 16.78%-4.75K | 75.23%-9.93K | 77.35%-9.23K | ---92.98K | ---6.43K |
| 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 | -- |
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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