CA Stock MarketDetailed Quotes

VLV Venerable Ventures Ltd

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Oct 17 16:00 ET
2.36MMarket Cap-4021P/E (TTM)

Venerable Ventures Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.62%-1.3K
83.40%-22.58K
101.33%507
77.03%-5.82K
94.80%-1.8K
59.16%-15.46K
-217.79%-135.98K
-255.49%-38.11K
-83.39%-25.33K
-157.01%-34.68K
Net income from continuing operations
-49.59%-44.74K
5.75%-123.89K
33.15%-26.99K
-25.59%-36.04K
-0.15%-30.95K
5.00%-29.91K
-1,497.38%-131.45K
-203.35%-40.37K
-1,149.28%-28.7K
-726.31%-30.9K
Change In working capital
200.73%43.45K
2,335.39%101.31K
1,117.71%27.5K
798.87%30.22K
872.26%29.15K
326.51%14.45K
-147.83%-4.53K
-81.01%2.26K
129.19%3.36K
61.30%-3.77K
-Change in receivables
-395.38%-1.15K
145.00%589
193.93%635
-131.13%-665
112.35%229
142.62%390
-114.59%-1.31K
-37.40%-676
649.47%2.14K
-1,585.45%-1.85K
-Change in prepaid assets
--0
200.00%4.25K
--0
--1.42K
--1.42K
--1.42K
---4.25K
---4.25K
--0
--0
-Change in payables and accrued expense
252.86%44.6K
9,265.63%96.47K
273.74%26.86K
2,303.51%29.47K
1,532.24%27.5K
331.36%12.64K
-89.79%1.03K
-41.96%7.19K
110.39%1.23K
80.09%-1.92K
Cash from discontinued investing activities
Operating cash flow
91.62%-1.3K
83.40%-22.58K
101.33%507
77.03%-5.82K
94.80%-1.8K
59.16%-15.46K
-217.79%-135.98K
-255.49%-38.11K
-83.39%-25.33K
-157.01%-34.68K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-86.81%3.43K
-83.94%26.01K
-95.44%2.92K
-90.23%8.74K
-91.50%10.55K
-83.94%26.01K
82,129.95%161.99K
-62.87%64.12K
-52.04%89.46K
1,863.82%124.13K
Current changes in cash
91.62%-1.3K
83.40%-22.58K
101.33%507
77.03%-5.82K
94.80%-1.8K
59.16%-15.46K
-184.05%-135.98K
-255.49%-38.11K
-83.39%-25.33K
-119.24%-34.68K
End cash Position
-79.77%2.13K
-86.81%3.43K
-86.81%3.43K
-95.44%2.92K
-90.23%8.74K
-91.50%10.55K
-83.94%26.01K
-83.94%26.01K
-62.87%64.12K
-52.04%89.46K
Free cash from
91.62%-1.3K
83.40%-22.58K
101.33%507
77.03%-5.82K
94.80%-1.8K
59.16%-15.46K
-217.79%-135.98K
-255.49%-38.11K
-83.39%-25.33K
-157.01%-34.68K
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
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.62%-1.3K83.40%-22.58K101.33%50777.03%-5.82K94.80%-1.8K59.16%-15.46K-217.79%-135.98K-255.49%-38.11K-83.39%-25.33K-157.01%-34.68K
Net income from continuing operations -49.59%-44.74K5.75%-123.89K33.15%-26.99K-25.59%-36.04K-0.15%-30.95K5.00%-29.91K-1,497.38%-131.45K-203.35%-40.37K-1,149.28%-28.7K-726.31%-30.9K
Change In working capital 200.73%43.45K2,335.39%101.31K1,117.71%27.5K798.87%30.22K872.26%29.15K326.51%14.45K-147.83%-4.53K-81.01%2.26K129.19%3.36K61.30%-3.77K
-Change in receivables -395.38%-1.15K145.00%589193.93%635-131.13%-665112.35%229142.62%390-114.59%-1.31K-37.40%-676649.47%2.14K-1,585.45%-1.85K
-Change in prepaid assets --0200.00%4.25K--0--1.42K--1.42K--1.42K---4.25K---4.25K--0--0
-Change in payables and accrued expense 252.86%44.6K9,265.63%96.47K273.74%26.86K2,303.51%29.47K1,532.24%27.5K331.36%12.64K-89.79%1.03K-41.96%7.19K110.39%1.23K80.09%-1.92K
Cash from discontinued investing activities
Operating cash flow 91.62%-1.3K83.40%-22.58K101.33%50777.03%-5.82K94.80%-1.8K59.16%-15.46K-217.79%-135.98K-255.49%-38.11K-83.39%-25.33K-157.01%-34.68K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -86.81%3.43K-83.94%26.01K-95.44%2.92K-90.23%8.74K-91.50%10.55K-83.94%26.01K82,129.95%161.99K-62.87%64.12K-52.04%89.46K1,863.82%124.13K
Current changes in cash 91.62%-1.3K83.40%-22.58K101.33%50777.03%-5.82K94.80%-1.8K59.16%-15.46K-184.05%-135.98K-255.49%-38.11K-83.39%-25.33K-119.24%-34.68K
End cash Position -79.77%2.13K-86.81%3.43K-86.81%3.43K-95.44%2.92K-90.23%8.74K-91.50%10.55K-83.94%26.01K-83.94%26.01K-62.87%64.12K-52.04%89.46K
Free cash from 91.62%-1.3K83.40%-22.58K101.33%50777.03%-5.82K94.80%-1.8K59.16%-15.46K-217.79%-135.98K-255.49%-38.11K-83.39%-25.33K-157.01%-34.68K
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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