CA Stock MarketDetailed Quotes

VRD.H Viridis Holdings Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
346.13KMarket Cap-25000P/E (TTM)

Viridis Holdings Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-203
0
-96
65.76%-24.41K
65.76%-24.41K
0
0
0
-35,218.72%-71.29K
-35,218.72%-71.29K
Net income from continuing operations
80.29%-4.96K
36.87%-5.28K
62.69%-2.59K
49.67%-48K
72.98%-7.56K
37.58%-25.15K
62.35%-8.36K
-41.07%-6.93K
-11.11%-95.38K
12.89%-27.98K
Change In working capital
-81.09%4.76K
-36.87%5.28K
-64.07%2.49K
-2.07%23.59K
61.10%-16.85K
-37.58%25.15K
-62.35%8.36K
41.07%6.93K
-72.00%24.09K
-233.98%-43.31K
-Change in receivables
87.15%-162
-40.58%-485
34.77%-362
-201.93%-2.8K
-113.61%-641
-3,308.11%-1.26K
-832.43%-345
-232.34%-555
174.68%2.75K
227.93%4.71K
-Change in prepaid assets
----
----
----
---1.58K
----
----
----
----
--0
----
-Change in payables and accrued expense
-87.34%3.34K
5.99%7.54K
115.99%2.85K
31.05%27.97K
-19.89%12.28K
18.82%26.42K
-68.00%7.11K
-451.08%-17.84K
115.29%21.34K
164.36%15.33K
-Change in other current liabilities
--0
-212.03%-1.78K
--0
----
----
--0
--1.59K
--25.32K
----
----
Cash from discontinued investing activities
Operating cash flow
---203
--0
---96
65.76%-24.41K
65.76%-24.41K
--0
--0
--0
-35,218.72%-71.29K
-35,218.72%-71.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-66.61%24.22K
72.54K
Net issuance payments of debt
----
----
----
-66.61%24.22K
----
----
----
----
--72.54K
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
-66.61%24.22K
----
----
----
----
--72.54K
----
Net cash flow
Beginning cash position
--1.16K
-19.90%1.16K
-13.27%1.26K
612.81%1.45K
612.81%1.45K
--0
612.81%1.45K
--1.45K
--203
--203
Current changes in cash
---203
--0
---96
-115.43%-192
----
----
----
----
512.81%1.24K
----
End cash Position
-33.93%956
--1.16K
-19.90%1.16K
-13.27%1.26K
-13.27%1.26K
612.81%1.45K
--0
--1.45K
612.81%1.45K
612.81%1.45K
Free cash from
---203
--0
---96
65.76%-24.41K
65.76%-24.41K
--0
--0
--0
-35,218.72%-71.29K
-35,218.72%-71.29K
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)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2030-9665.76%-24.41K65.76%-24.41K000-35,218.72%-71.29K-35,218.72%-71.29K
Net income from continuing operations 80.29%-4.96K36.87%-5.28K62.69%-2.59K49.67%-48K72.98%-7.56K37.58%-25.15K62.35%-8.36K-41.07%-6.93K-11.11%-95.38K12.89%-27.98K
Change In working capital -81.09%4.76K-36.87%5.28K-64.07%2.49K-2.07%23.59K61.10%-16.85K-37.58%25.15K-62.35%8.36K41.07%6.93K-72.00%24.09K-233.98%-43.31K
-Change in receivables 87.15%-162-40.58%-48534.77%-362-201.93%-2.8K-113.61%-641-3,308.11%-1.26K-832.43%-345-232.34%-555174.68%2.75K227.93%4.71K
-Change in prepaid assets ---------------1.58K------------------0----
-Change in payables and accrued expense -87.34%3.34K5.99%7.54K115.99%2.85K31.05%27.97K-19.89%12.28K18.82%26.42K-68.00%7.11K-451.08%-17.84K115.29%21.34K164.36%15.33K
-Change in other current liabilities --0-212.03%-1.78K--0----------0--1.59K--25.32K--------
Cash from discontinued investing activities
Operating cash flow ---203--0---9665.76%-24.41K65.76%-24.41K--0--0--0-35,218.72%-71.29K-35,218.72%-71.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -66.61%24.22K72.54K
Net issuance payments of debt -------------66.61%24.22K------------------72.54K----
Cash from discontinued financing activities
Financing cash flow -------------66.61%24.22K------------------72.54K----
Net cash flow
Beginning cash position --1.16K-19.90%1.16K-13.27%1.26K612.81%1.45K612.81%1.45K--0612.81%1.45K--1.45K--203--203
Current changes in cash ---203--0---96-115.43%-192----------------512.81%1.24K----
End cash Position -33.93%956--1.16K-19.90%1.16K-13.27%1.26K-13.27%1.26K612.81%1.45K--0--1.45K612.81%1.45K612.81%1.45K
Free cash from ---203--0---9665.76%-24.41K65.76%-24.41K--0--0--0-35,218.72%-71.29K-35,218.72%-71.29K
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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