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CA Stock MarketDetailed Quotes
VLN Velan Inc
- 10.970
- +0.470+4.48%
15min DelayMarket Closed Dec 13 16:00 ET
236.79MMarket Cap-16.93P/E (TTM)
11.400High10.510Low12.38KVolume10.590Open10.500Pre Close135.68KTurnover12.35052wk High0.27%Turnover Ratio21.59MShares5.05052wk Low-0.648EPS TTM50.46MFloat Cap25.370Historical HighLossP/E (Static)4.60MShs Float3.489Historical Low-1.236EPS LYR8.48%Amplitude--Dividend TTM0.92P/B1Lot Size--Div YieldTTM
Velan Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 147.94%10.15M | -54.18%4.9M | 723.95%4.3M | 6.27%19.65M | -44.52%-4.88M | -83.62%-21.16M | 448.91%10.69M | -97.08%522K | 134.75%18.49M | -144.66%-3.38M |
| Net income from continuing operations | 104.05%86K | 86.01%-1.16M | 64.29%-19.8M | 95.58%-2.09M | -364.01%-7.3M | 42.07%-2.12M | -12.90%-8.29M | -440.80%-55.46M | -236.22%-47.22M | -33.50%2.77M |
| Operating gains losses | -450.00%-110K | 66.99%-101K | -246.23%-563K | -9.52%-6.7M | -9.12%2.24M | -106.64%-20K | 32.00%-306K | 102.38%385K | 62.15%-6.12M | 730.30%2.47M |
| Depreciation and amortization | 7.76%2.86M | -4.52%2.45M | 3.90%11.16M | 3.52%9.59M | 18.20%565K | 5.56%2.66M | -3.68%2.57M | -7.75%10.74M | 220.58%9.27M | -83.73%478K |
| Remuneration paid in stock | 77.88%-691K | -78.95%-1.95M | -92.20%4.42M | -80.66%10.29M | -332.94%-983K | -222.03%-3.12M | 73.68%-1.09M | 285.88%56.72M | 261.90%53.2M | --422K |
| Deferred tax | 3,614.29%520K | -1,051.61%-357K | -3,922.22%-1.09M | -177.12%-654K | 60.17%-415K | -98.50%14K | -109.78%-31K | -100.08%-27K | -100.70%-236K | -172.97%-1.04M |
| Other non cashItems | 209.93%8.43M | 28.25%-221K | 231.60%354K | 133.99%139K | -60.60%210K | 1,238.08%2.72M | -100.00%-308K | 56.61%-269K | 57.08%-409K | 109.02%533K |
| Change In working capital | 95.53%-952K | -65.65%6.24M | 184.81%9.81M | -9.33%9.07M | 108.89%800K | -52.77%-21.28M | 200.85%18.15M | 32.05%-11.57M | 181.60%10M | -495.24%-9M |
| -Change in receivables | -13.13%-8.27M | -53.85%14.18M | 120.69%2.71M | -382.11%-21.99M | 124.41%1.28M | 56.46%-7.31M | 127.62%30.73M | -210.17%-13.09M | 39.09%-4.56M | -143.66%-5.24M |
| -Change in inventory | 60.71%-3.01M | 17.28%-11.16M | -129.88%-4.25M | 8.75%17.81M | -151.31%-904K | -222.17%-7.66M | -32.63%-13.49M | 150.80%14.24M | 182.93%16.37M | -62.36%1.76M |
| -Change in prepaid assets | 151.27%545K | 420.06%1.01M | -200.66%-2.75M | -1,003.57%-1.55M | 114.67%168K | -258.42%-1.06M | -3.97%-314K | -107.25%-916K | -101.04%-140K | -263.81%-1.15M |
| -Change in payables and accrued expense | 184.72%4.74M | -63.87%-2.72M | 981.61%8.06M | 1,771.81%15.41M | -101.17%-95K | 25.66%-5.59M | -142.04%-1.66M | -65.60%745K | 123.47%823K | 227.62%8.13M |
| -Change in other working capital | 1,342.00%5.05M | 70.86%4.93M | 148.27%6.06M | 75.61%-608K | 102.82%353K | -89.84%350K | -21.91%2.88M | 0.21%-12.55M | 85.62%-2.49M | 0.01%-12.51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 147.94%10.15M | -54.18%4.9M | 723.95%4.3M | 6.27%19.65M | -44.52%-4.88M | -83.62%-21.16M | 448.91%10.69M | -97.08%522K | 134.75%18.49M | -144.66%-3.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.90%-275K | -114.25%-3.07M | -903.13%-14.13M | -229.49%-9.2M | -4.10%-1.55M | -16.70%-1.95M | 34.52%-1.43M | 6,865.38%1.76M | 223.19%7.1M | -117.62%-1.49M |
| Net PPE purchase and sale | -5.87%-1.66M | -52.05%-1.67M | -64.49%-6.88M | -146.14%-3.06M | 19.65%-1.16M | -164.53%-1.57M | -21.13%-1.1M | -117.41%-4.19M | -108.15%-1.24M | -115.68%-1.45M |
| Net intangibles purchas and sale | 268.72%658K | -147.92%-952K | -6.26%-2.36M | -32.78%-1.2M | -259.81%-385K | 67.50%-390K | -4,166.67%-384K | 10.42%-2.22M | 21.27%-903K | 79.42%-107K |
| Net investment purchase and sale | 102,200.00%1.02M | -2,500.00%-456K | -163.42%-5.23M | -156.09%-5.25M | -96.88%2K | -99.07%1K | 101.48%19K | 194.74%8.25M | 233.40%9.37M | 123.88%64K |
| Net other investing changes | -6,060.00%-298K | -82.14%5K | 498.85%347K | 370.94%317K | -250.00%-3K | -64.29%5K | 100.00%28K | 55.61%-87K | 31.58%-117K | 0.00%2K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.90%-275K | -114.25%-3.07M | -903.13%-14.13M | -229.49%-9.2M | -4.10%-1.55M | -16.70%-1.95M | 34.52%-1.43M | 6,865.38%1.76M | 223.19%7.1M | -117.62%-1.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -173.21%-2.45M | -226.09%-4.2M | -77.90%-4.66M | 92.06%-385K | -259.82%-6.33M | 213.22%3.34M | -205.49%-1.29M | 88.86%-2.62M | 70.55%-4.85M | 128.72%3.96M |
| Net issuance payments of debt | -163.83%-2.45M | -226.09%-4.2M | -82.96%-4.37M | 92.46%-386K | -264.87%-6.53M | 256.15%3.83M | -205.49%-1.29M | 89.46%-2.39M | 67.26%-5.12M | 128.72%3.96M |
| Cash dividends paid | --0 | ---- | 1.21%-491K | --0 | ---- | 1.21%-491K | ---- | ---497K | --0 | ---- |
| Net other financing activities | ---- | ---- | -24.44%201K | --1K | --200K | ---- | ---- | 131.55%266K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -173.21%-2.45M | -226.09%-4.2M | -77.90%-4.66M | 92.06%-385K | -259.82%-6.33M | 213.22%3.34M | -205.49%-1.29M | 88.86%-2.62M | 70.55%-4.85M | 128.72%3.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.98%34.02M | -27.48%36.45M | -6.01%50.25M | -10.06%26.36M | 32.45%39.37M | 23.04%58.63M | -6.01%50.25M | -15.07%53.47M | -55.48%29.31M | -56.37%29.73M |
| Current changes in cash | 137.55%7.42M | -129.70%-2.37M | -4,173.45%-14.49M | -51.47%10.07M | -1,311.28%-12.76M | -22.44%-19.77M | 297.82%7.97M | 94.03%-339K | 244.47%20.74M | -140.90%-904K |
| Effect of exchange rate changes | -134.44%-176K | -114.39%-58K | 123.63%679K | -91.50%17K | -151.43%-252K | 128.69%511K | 122.62%403K | 24.61%-2.87M | 225.79%200K | 120.76%490K |
| End cash Position | 4.81%41.27M | -41.98%34.02M | -27.48%36.45M | -27.48%36.45M | -10.06%26.36M | 32.45%39.37M | 23.04%58.63M | -6.01%50.25M | -6.01%50.25M | -55.48%29.31M |
| Free cash from | 136.06%8.35M | -75.27%2.28M | 18.56%-4.94M | -4.51%15.47M | -30.87%-6.46M | -73.58%-23.16M | 330.37%9.2M | -165.61%-6.07M | 192.81%16.2M | -187.10%-4.93M |
| 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.