CA Stock MarketDetailed Quotes
VPI Vitality Products Inc
- 0.025
- +0.005+25.00%
15min DelayMarket Closed Oct 18 16:00 ET
1.04MMarket Cap-12500P/E (TTM)
0.025High0.025Low25.00KVolume0.025Open0.020Pre Close625.00Turnover0.06052wk High0.12%Turnover Ratio41.41MShares0.01552wk Low-0.002EPS TTM541.00KFloat Cap4.200Historical HighLossP/E (Static)21.64MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-0.71P/B1Lot Size--Div YieldTTM
Vitality Products Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,330.65%-41.92K | 133.71%45.32K | 58.33%-201.74K | -169.48%-73.66K | 108.17%14.06K | 101.87%3.41K | -31.75%-134.46K | 16.88%-484.11K | 86.98%-27.33K | -10.71%-172.09K |
| Net income from continuing operations | 39.49%-62K | 65.05%-40.46K | 49.92%-269.04K | 74.49%-30.02K | 74.17%-21.03K | 43.01%-102.45K | 26.94%-115.75K | 12.87%-537.27K | 7.86%-117.69K | 37.89%-81.39K |
| Operating gains losses | -49.17%4.45K | 0.00%4.3K | ---- | ---- | 0.00%4.45K | 96.72%8.75K | --4.3K | ---- | ---- | 0.00%4.45K |
| Depreciation and amortization | -88.64%583 | -64.80%4.55K | 16.09%50.51K | -0.63%11.73K | -10.79%12.93K | -65.69%5.13K | 473.72%12.93K | 416.77%43.51K | 388.98%11.8K | 500.50%14.49K |
| Remuneration paid in stock | 0.00%19K | ---- | --0 | --0 | --0 | -14.53%19K | ---- | -72.03%22.23K | --0 | --0 |
| Other non cashItems | -153.06%-1.09K | -49.69%3.16K | -83.57%3.15K | -100.06%-11 | 14.58%-1.1K | 382.08%2.06K | 124.84%6.27K | 482.33%19.18K | 2,901.63%18.4K | -279.69%-1.28K |
| Change In working capital | -104.03%-2.86K | 274.72%73.77K | 91.89%-4.01K | -207.35%-59.81K | 117.36%18.81K | 261.99%70.91K | -189.79%-42.22K | 33.81%-49.41K | 162.17%55.71K | -238.78%-108.36K |
| -Change in receivables | -57.57%8.6K | 174.20%11.67K | -96.78%1.58K | -139.80%-11.96K | 60.07%-21.06K | 279.30%20.27K | -123.65%-15.72K | 402.46%49.12K | 163.04%30.04K | -360.74%-52.75K |
| -Change in inventory | -114.64%-6.17K | 538.09%48.26K | 191.84%38.55K | -210.72%-16.82K | 227.41%49.04K | 722.25%42.1K | 53.70%-11.02K | -210.37%-41.97K | 418.83%15.19K | -285.70%-38.49K |
| -Change in prepaid assets | -48.91%9.11K | 58.61%8.72K | 226.20%9.14K | 37.60%-7.11K | 207.10%2.62K | 52.90%17.83K | 208.61%5.5K | 59.48%-7.24K | -47.14%-11.39K | -169.37%-2.45K |
| -Change in payables and accrued expense | -55.12%-14.4K | 124.39%5.12K | -8.04%-53.27K | -209.43%-23.93K | 19.69%-11.79K | 85.91%-9.28K | -323.17%-20.98K | 37.23%-49.31K | 174.27%21.87K | 67.23%-14.68K |
| Dividends received (cash flow from operating activities) | ---- | ---- | 0.00%17.65K | ---- | ---- | ---- | ---- | --17.65K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,330.65%-41.92K | 133.71%45.32K | 58.33%-201.74K | -169.48%-73.66K | 108.17%14.06K | 101.87%3.41K | -31.75%-134.46K | 16.88%-484.11K | 86.98%-27.33K | -10.71%-172.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -58.70%247.78K | -50.00%50K | -75.00%50K | 0 | -26.11%147.78K | 265.49%600K | -33.33%100K | 0.00%200K |
| Net PPE purchase and sale | --0 | --0 | ---2.22K | --0 | --0 | --0 | ---2.22K | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | -58.33%250K | -50.00%50K | -75.00%50K | --0 | -25.00%150K | 271.43%600K | -33.33%100K | 0.00%200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -58.70%247.78K | -50.00%50K | -75.00%50K | --0 | -26.11%147.78K | 265.49%600K | -33.33%100K | 0.00%200K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 63.44%-4.17K | 47.93%-50.5K | 78.76%-15.29K | 2.11%-12.04K | 63.10%-4.17K | -712.18%-11.4K | -110.11%-96.99K | -5,170.20%-71.99K | -825.43%-12.3K |
| Net issuance payments of debt | --0 | 63.44%-4.17K | 47.93%-50.5K | 78.76%-15.29K | 2.11%-12.04K | 63.10%-4.17K | -712.18%-11.4K | -1,749.56%-96.99K | -5,170.20%-71.99K | -825.43%-12.3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 63.44%-4.17K | 47.93%-50.5K | 78.76%-15.29K | 2.11%-12.04K | 63.10%-4.17K | -712.18%-11.4K | -110.11%-96.99K | -5,170.20%-71.99K | -825.43%-12.3K |
| Net cash flow | ||||||||||
| Beginning cash position | 62.90%106.58K | -6.37%65.43K | 37.08%69.89K | 50.81%104.38K | -2.32%52.35K | -55.65%65.43K | 37.08%69.89K | 39.29%50.98K | -38.32%69.21K | -22.30%53.6K |
| Current changes in cash | -5,393.58%-41.92K | 2,052.35%41.15K | -123.57%-4.46K | -5,861.39%-38.95K | 233.27%52.02K | 99.19%-763 | -98.02%1.91K | 31.45%18.9K | 101.10%676 | -63.89%15.61K |
| End cash Position | 0.00%64.67K | 48.45%106.58K | -6.37%65.43K | -6.37%65.43K | 50.81%104.38K | 20.65%64.67K | -51.33%71.8K | 37.08%69.89K | 37.08%69.89K | -38.32%69.21K |
| Free cash from | -1,330.65%-41.92K | 133.16%45.32K | 57.87%-203.96K | -169.48%-73.66K | 108.17%14.06K | 101.87%3.41K | -33.93%-136.69K | 18.64%-484.11K | 86.98%-27.33K | -10.71%-172.09K |
| 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 | -- | -- |
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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