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VNP 5N Plus Inc

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  • 5.920
  • -0.330-5.28%
15min DelayMarket Closed Jul 5 16:00 ET
525.64MMarket Cap24.26P/E (TTM)

5N Plus Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.44%-851K
-27.34%17.25M
-12.17%11.77M
-121.01%-2.13M
121.10%11.38M
23.67%-3.77M
131.17%23.74M
465.37%13.41M
95.33%10.13M
268.01%5.15M
Net income from continuing operations
72.42%2.51M
166.96%15.4M
128.04%2.28M
121.79%1.52M
576.20%10.14M
125.26%1.45M
-839.52%-23M
-931.22%-8.15M
-779.80%-6.97M
-198.66%-2.13M
Operating gains losses
-1,253.66%-473K
-79.63%1.36M
-92.88%627K
85.71%-371K
11,722.22%1.06M
-91.24%41K
7,286.02%6.68M
1,086.39%8.8M
-19,876.92%-2.6M
114.29%9K
Depreciation and amortization
-2.79%4.01M
-9.03%16.37M
-0.12%4.12M
-0.22%4.04M
-16.85%4.08M
-15.96%4.12M
40.69%17.99M
-6.97%4.13M
32.85%4.05M
86.72%4.91M
Asset impairment expenditure
----
-94.61%672K
--64K
--0
----
----
--12.48M
--0
--7.09M
--0
Remuneration paid in stock
----
-3,900.00%-114K
----
----
----
----
0.00%3K
----
----
----
Unrealized gains and losses of investment securities
-134.65%-2.31M
-68.89%-1.69M
65.94%-798K
38.41%-356K
-78.25%444K
-700.00%-984K
-202.14%-1M
-449.70%-2.34M
-281.76%-578K
-40.43%2.04M
Remuneration paid in stock
155.92%2.55M
46.22%2.77M
-60.68%854K
12.41%661K
125.05%257K
526.42%996K
403.85%1.89M
279.06%2.17M
272.43%588K
73.08%-1.03M
Deferred tax
613.25%592K
-57.80%-3.4M
-301.79%-1.35M
-180.24%-597K
-710.00%-1.54M
103.50%83K
-4,408.00%-2.15M
-153.79%-335K
1,119.67%744K
74.08%-190K
Other non cashItems
64.63%270K
14.05%690K
14.46%190K
18.57%166K
1.80%170K
24.24%164K
80.06%605K
40.68%166K
26.13%140K
227.45%167K
Change In working capital
17.14%-8M
-244.49%-14.8M
-34.24%5.89M
-193.92%-7.19M
-381.36%-3.85M
-24.63%-9.65M
263.03%10.24M
377.08%8.96M
174.22%7.66M
120.36%1.37M
-Change in receivables
-234.49%-1.74M
-21.15%3.89M
8.99%6.13M
-573.52%-4.63M
131.35%1.1M
-28.87%1.3M
251.00%4.93M
306.47%5.62M
-71.77%978K
20.09%-3.49M
-Change in inventory
-4.98%-8.37M
-873.88%-18.84M
-2,878.31%-2.31M
-154.60%-2.54M
-234.16%-6.02M
-17.47%-7.98M
134.82%2.44M
103.31%83K
382.40%4.65M
319.35%4.49M
-Change in payables and accrued expense
102.18%123K
-913.19%-12.02M
-112.79%-299K
1,630.77%3.38M
-679.89%-9.46M
-148.68%-5.65M
-83.38%1.48M
-61.19%2.34M
-114.86%-221K
1,009.52%1.63M
-Change in other current assets
92.14%-11K
1,935.60%7.84M
1,588.60%1.7M
-2,154.40%-2.82M
2,797.77%9.1M
72.11%-140K
95.53%-427K
98.68%-114K
75.49%-125K
169.93%314K
-Change in other working capital
-28.66%2.01M
137.16%4.34M
-34.63%674K
-124.69%-586K
191.35%1.44M
140,900.00%2.82M
-60.58%1.83M
--1.03M
--2.37M
---1.57M
Cash from discontinued investing activities
Operating cash flow
77.44%-851K
-27.34%17.25M
-12.17%11.77M
-121.01%-2.13M
121.10%11.38M
23.67%-3.77M
131.17%23.74M
465.37%13.41M
95.33%10.13M
268.01%5.15M
Investing cash flow
Cash flow from continuing investing activities
-440.38%-9.98M
34.92%-12.36M
8.97%-8.1M
17.34%-2.69M
-62.27%-4.5M
172.13%2.93M
61.96%-18.99M
79.13%-8.9M
-40.96%-3.26M
-119.19%-2.78M
Net PPE purchase and sale
-163.49%-8.96M
-5.76%-16.97M
-103.09%-6.7M
58.07%-2.54M
-58.67%-4.33M
14.08%-3.4M
-5,728.77%-16.04M
-162.11%-3.3M
-183.97%-6.06M
-127.80%-2.73M
Net intangibles purchas and sale
86.29%-24K
9.16%-902K
51.28%-401K
-920.00%-153K
-276.09%-173K
-60.55%-175K
-83.55%-993K
-229.20%-823K
91.57%-15K
32.35%-46K
Net business purchase and sale
---1M
62.29%-1M
----
----
----
--0
92.48%-2.65M
----
----
----
Net investment purchase and sale
--0
--6.51M
--0
--0
--0
--6.51M
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
107.70%693K
---2.12M
----
----
Cash from discontinued investing activities
Investing cash flow
-440.38%-9.98M
34.92%-12.36M
8.97%-8.1M
17.34%-2.69M
-62.27%-4.5M
172.13%2.93M
61.96%-18.99M
79.13%-8.9M
-40.96%-3.26M
-119.19%-2.78M
Financing cash flow
Cash flow from continuing financing activities
1,830.17%10.21M
-639.73%-13M
144.58%1.03M
-60.58%-5.25M
-193.66%-8.2M
22.98%-590K
-93.35%2.41M
-105.38%-2.31M
-1,628.57%-3.27M
10,770.73%8.75M
Net issuance payments of debt
1,416.21%10.15M
-867.52%-15.36M
78.86%-694K
-77.34%-5.7M
-188.52%-8.2M
-1.31%-771K
-94.54%2M
-107.65%-3.28M
-715.48%-3.21M
2,358.05%9.26M
Net common stock issuance
-11.60%160K
--633K
--0
--452K
--0
--181K
--0
--0
--0
--0
Net other financing activities
---100K
322.30%1.72M
----
----
----
----
269.29%408K
8,225.00%975K
52.21%-54K
---508K
Cash from discontinued financing activities
Financing cash flow
1,830.17%10.21M
-639.73%-13M
144.58%1.03M
-60.58%-5.25M
-193.66%-8.2M
22.98%-590K
-93.35%2.41M
-105.38%-2.31M
-1,628.57%-3.27M
10,770.73%8.75M
Net cash flow
Beginning cash position
-18.70%34.71M
18.78%42.69M
-25.63%29.88M
10.02%40.09M
59.56%41.42M
18.78%42.69M
-10.04%35.94M
21.16%40.17M
18.06%36.44M
-26.63%25.96M
Current changes in cash
56.43%-623K
-213.37%-8.11M
113.71%4.71M
-379.23%-10.07M
-111.87%-1.32M
85.37%-1.43M
308.02%7.16M
-17.77%2.2M
34.25%3.61M
352.12%11.12M
Effect of exchange rate changes
-195.06%-154K
131.60%128K
-60.57%125K
-210.85%-143K
97.52%-16K
178.64%162K
28.95%-405K
196.26%317K
132.66%129K
-481.08%-645K
End cash Position
-18.09%33.93M
-18.70%34.71M
-18.70%34.71M
-25.63%29.88M
10.02%40.09M
59.56%41.42M
18.78%42.69M
18.78%42.69M
21.16%40.17M
18.06%36.44M
Free cash from
-28.41%-9.83M
-114.84%-992K
-50.20%4.62M
-219.32%-4.82M
189.66%6.87M
15.00%-7.66M
53.91%6.69M
412.20%9.28M
40.59%4.04M
154.08%2.37M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.44%-851K-27.34%17.25M-12.17%11.77M-121.01%-2.13M121.10%11.38M23.67%-3.77M131.17%23.74M465.37%13.41M95.33%10.13M268.01%5.15M
Net income from continuing operations 72.42%2.51M166.96%15.4M128.04%2.28M121.79%1.52M576.20%10.14M125.26%1.45M-839.52%-23M-931.22%-8.15M-779.80%-6.97M-198.66%-2.13M
Operating gains losses -1,253.66%-473K-79.63%1.36M-92.88%627K85.71%-371K11,722.22%1.06M-91.24%41K7,286.02%6.68M1,086.39%8.8M-19,876.92%-2.6M114.29%9K
Depreciation and amortization -2.79%4.01M-9.03%16.37M-0.12%4.12M-0.22%4.04M-16.85%4.08M-15.96%4.12M40.69%17.99M-6.97%4.13M32.85%4.05M86.72%4.91M
Asset impairment expenditure -----94.61%672K--64K--0----------12.48M--0--7.09M--0
Remuneration paid in stock -----3,900.00%-114K----------------0.00%3K------------
Unrealized gains and losses of investment securities -134.65%-2.31M-68.89%-1.69M65.94%-798K38.41%-356K-78.25%444K-700.00%-984K-202.14%-1M-449.70%-2.34M-281.76%-578K-40.43%2.04M
Remuneration paid in stock 155.92%2.55M46.22%2.77M-60.68%854K12.41%661K125.05%257K526.42%996K403.85%1.89M279.06%2.17M272.43%588K73.08%-1.03M
Deferred tax 613.25%592K-57.80%-3.4M-301.79%-1.35M-180.24%-597K-710.00%-1.54M103.50%83K-4,408.00%-2.15M-153.79%-335K1,119.67%744K74.08%-190K
Other non cashItems 64.63%270K14.05%690K14.46%190K18.57%166K1.80%170K24.24%164K80.06%605K40.68%166K26.13%140K227.45%167K
Change In working capital 17.14%-8M-244.49%-14.8M-34.24%5.89M-193.92%-7.19M-381.36%-3.85M-24.63%-9.65M263.03%10.24M377.08%8.96M174.22%7.66M120.36%1.37M
-Change in receivables -234.49%-1.74M-21.15%3.89M8.99%6.13M-573.52%-4.63M131.35%1.1M-28.87%1.3M251.00%4.93M306.47%5.62M-71.77%978K20.09%-3.49M
-Change in inventory -4.98%-8.37M-873.88%-18.84M-2,878.31%-2.31M-154.60%-2.54M-234.16%-6.02M-17.47%-7.98M134.82%2.44M103.31%83K382.40%4.65M319.35%4.49M
-Change in payables and accrued expense 102.18%123K-913.19%-12.02M-112.79%-299K1,630.77%3.38M-679.89%-9.46M-148.68%-5.65M-83.38%1.48M-61.19%2.34M-114.86%-221K1,009.52%1.63M
-Change in other current assets 92.14%-11K1,935.60%7.84M1,588.60%1.7M-2,154.40%-2.82M2,797.77%9.1M72.11%-140K95.53%-427K98.68%-114K75.49%-125K169.93%314K
-Change in other working capital -28.66%2.01M137.16%4.34M-34.63%674K-124.69%-586K191.35%1.44M140,900.00%2.82M-60.58%1.83M--1.03M--2.37M---1.57M
Cash from discontinued investing activities
Operating cash flow 77.44%-851K-27.34%17.25M-12.17%11.77M-121.01%-2.13M121.10%11.38M23.67%-3.77M131.17%23.74M465.37%13.41M95.33%10.13M268.01%5.15M
Investing cash flow
Cash flow from continuing investing activities -440.38%-9.98M34.92%-12.36M8.97%-8.1M17.34%-2.69M-62.27%-4.5M172.13%2.93M61.96%-18.99M79.13%-8.9M-40.96%-3.26M-119.19%-2.78M
Net PPE purchase and sale -163.49%-8.96M-5.76%-16.97M-103.09%-6.7M58.07%-2.54M-58.67%-4.33M14.08%-3.4M-5,728.77%-16.04M-162.11%-3.3M-183.97%-6.06M-127.80%-2.73M
Net intangibles purchas and sale 86.29%-24K9.16%-902K51.28%-401K-920.00%-153K-276.09%-173K-60.55%-175K-83.55%-993K-229.20%-823K91.57%-15K32.35%-46K
Net business purchase and sale ---1M62.29%-1M--------------092.48%-2.65M------------
Net investment purchase and sale --0--6.51M--0--0--0--6.51M--0--0--0--0
Net other investing changes ------------------------107.70%693K---2.12M--------
Cash from discontinued investing activities
Investing cash flow -440.38%-9.98M34.92%-12.36M8.97%-8.1M17.34%-2.69M-62.27%-4.5M172.13%2.93M61.96%-18.99M79.13%-8.9M-40.96%-3.26M-119.19%-2.78M
Financing cash flow
Cash flow from continuing financing activities 1,830.17%10.21M-639.73%-13M144.58%1.03M-60.58%-5.25M-193.66%-8.2M22.98%-590K-93.35%2.41M-105.38%-2.31M-1,628.57%-3.27M10,770.73%8.75M
Net issuance payments of debt 1,416.21%10.15M-867.52%-15.36M78.86%-694K-77.34%-5.7M-188.52%-8.2M-1.31%-771K-94.54%2M-107.65%-3.28M-715.48%-3.21M2,358.05%9.26M
Net common stock issuance -11.60%160K--633K--0--452K--0--181K--0--0--0--0
Net other financing activities ---100K322.30%1.72M----------------269.29%408K8,225.00%975K52.21%-54K---508K
Cash from discontinued financing activities
Financing cash flow 1,830.17%10.21M-639.73%-13M144.58%1.03M-60.58%-5.25M-193.66%-8.2M22.98%-590K-93.35%2.41M-105.38%-2.31M-1,628.57%-3.27M10,770.73%8.75M
Net cash flow
Beginning cash position -18.70%34.71M18.78%42.69M-25.63%29.88M10.02%40.09M59.56%41.42M18.78%42.69M-10.04%35.94M21.16%40.17M18.06%36.44M-26.63%25.96M
Current changes in cash 56.43%-623K-213.37%-8.11M113.71%4.71M-379.23%-10.07M-111.87%-1.32M85.37%-1.43M308.02%7.16M-17.77%2.2M34.25%3.61M352.12%11.12M
Effect of exchange rate changes -195.06%-154K131.60%128K-60.57%125K-210.85%-143K97.52%-16K178.64%162K28.95%-405K196.26%317K132.66%129K-481.08%-645K
End cash Position -18.09%33.93M-18.70%34.71M-18.70%34.71M-25.63%29.88M10.02%40.09M59.56%41.42M18.78%42.69M18.78%42.69M21.16%40.17M18.06%36.44M
Free cash from -28.41%-9.83M-114.84%-992K-50.20%4.62M-219.32%-4.82M189.66%6.87M15.00%-7.66M53.91%6.69M412.20%9.28M40.59%4.04M154.08%2.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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