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VLV Venerable Ventures Ltd

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
608.08KMarket Cap-4500P/E (TTM)

Venerable Ventures Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-695.04%-37.86K
59.96%-42.79K
78.16%-10.72K
Net income from continuing operations
-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
-33.30%-31.48K
108.79%9.41K
212.20%39.06K
Operating gains losses
----
----
----
----
----
----
----
----
---61.67K
----
Change In working capital
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
-133.82%-6.38K
157,833.33%9.48K
182.76%11.89K
-Change in receivables
-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
-212.29%-915
-132.48%-610
-119.47%-492
-Change in prepaid assets
--1.42K
--1.42K
--1.42K
---4.25K
---4.25K
--0
--0
--0
--0
----
-Change in payables and accrued expense
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
-128.53%-5.46K
638.78%10.09K
173.30%12.38K
Cash from discontinued investing activities
Operating cash flow
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
-695.04%-37.86K
59.96%-42.79K
78.16%-10.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
93.65%204.59K
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
100.34%586
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
240.00%204K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
93.65%204.59K
--0
Net cash flow
Beginning cash position
-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
82,129.95%161.99K
-85.99%197
297,682.76%172.71K
Current changes in cash
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
-718.22%-37.86K
13,482.63%161.8K
-7,812.95%-10.72K
End cash Position
-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
1,863.82%124.13K
82,129.95%161.99K
82,129.95%161.99K
Free cash from
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
-695.04%-37.86K
59.96%-42.79K
78.16%-10.72K
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
--
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.03%-5.82K94.80%-1.8K59.16%-15.46K-217.79%-135.98K-255.49%-38.11K-83.39%-25.33K-157.01%-34.68K-695.04%-37.86K59.96%-42.79K78.16%-10.72K
Net income from continuing operations -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-33.30%-31.48K108.79%9.41K212.20%39.06K
Operating gains losses -----------------------------------61.67K----
Change In working capital 798.87%30.22K872.26%29.15K326.51%14.45K-147.83%-4.53K-81.01%2.26K129.19%3.36K61.30%-3.77K-133.82%-6.38K157,833.33%9.48K182.76%11.89K
-Change in receivables -131.13%-665112.35%229142.62%390-114.59%-1.31K-37.40%-676649.47%2.14K-1,585.45%-1.85K-212.29%-915-132.48%-610-119.47%-492
-Change in prepaid assets --1.42K--1.42K--1.42K---4.25K---4.25K--0--0--0--0----
-Change in payables and accrued expense 2,303.51%29.47K1,532.24%27.5K331.36%12.64K-89.79%1.03K-41.96%7.19K110.39%1.23K80.09%-1.92K-128.53%-5.46K638.78%10.09K173.30%12.38K
Cash from discontinued investing activities
Operating cash flow 77.03%-5.82K94.80%-1.8K59.16%-15.46K-217.79%-135.98K-255.49%-38.11K-83.39%-25.33K-157.01%-34.68K-695.04%-37.86K59.96%-42.79K78.16%-10.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 093.65%204.59K0
Net issuance payments of debt --------------0----------------100.34%586--0
Proceeds from stock option exercised by employees --------------0----------------240.00%204K--0
Cash from discontinued financing activities
Financing cash flow --------------0----------------93.65%204.59K--0
Net cash flow
Beginning cash position -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%124.13K82,129.95%161.99K-85.99%197297,682.76%172.71K
Current changes in cash 77.03%-5.82K94.80%-1.8K59.16%-15.46K-184.05%-135.98K-255.49%-38.11K-83.39%-25.33K-119.24%-34.68K-718.22%-37.86K13,482.63%161.8K-7,812.95%-10.72K
End cash Position -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%89.46K1,863.82%124.13K82,129.95%161.99K82,129.95%161.99K
Free cash from 77.03%-5.82K94.80%-1.8K59.16%-15.46K-217.79%-135.98K-255.49%-38.11K-83.39%-25.33K-157.01%-34.68K-695.04%-37.86K59.96%-42.79K78.16%-10.72K
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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