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VSBGD VSBLTY Groupe Technologies

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  • 0.128
  • 0.0000.00%
15min DelayClose Dec 7 16:00 ET
4.46MMarket Cap-0.26P/E (TTM)

VSBLTY Groupe Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.61%-1.45M
-14.07%-10.58M
45.39%-1.36M
-1.81%-3.58M
-78.79%-2.64M
-67.18%-3M
-77.39%-9.28M
-45.44%-2.49M
-101.92%-3.51M
-176.76%-1.48M
Net income from continuing operations
15.90%-3.07M
23.79%-12.37M
43.38%-2.88M
-1.39%-3.98M
51.02%-1.87M
-6.93%-3.65M
-148.57%-16.24M
-118.15%-5.08M
-203.56%-3.92M
-190.31%-3.82M
Operating gains losses
-99.78%97
20.63%-63.71K
418.54%244.78K
-201.19%-287.77K
-952.94%-65.42K
273.83%44.7K
60.45%-80.27K
131.31%47.21K
-83.81%-95.55K
-161.74%-6.21K
Depreciation and amortization
32.56%34.1K
69.70%129.36K
60.19%34.78K
72.03%34.32K
98.18%34.55K
50.04%25.72K
20.18%76.23K
30.38%21.71K
22.61%19.95K
8.83%17.43K
Other non cash items
----
-47.25%117.59K
-687.60%-42.36K
609.11%367.45K
-528.71%-336.82K
51.54%129.31K
-63.61%222.92K
-97.42%7.21K
-58.23%51.82K
-30.97%78.57K
Change In working capital
213.61%822.43K
-5.69%-1.28M
1,898.23%489.75K
67.76%-418.29K
-3,444.86%-624.59K
-1,673.50%-723.89K
-329.58%-1.21M
-91.09%24.51K
-145.21%-1.3M
-97.01%18.67K
-Change in receivables
118.63%223.63K
52.67%-670.34K
161.93%415.37K
229.65%621.69K
-170.62%-506.85K
-1,421.60%-1.2M
-1,268.99%-1.42M
-259.73%-670.71K
-1,631.57%-479.53K
-125.86%-187.29K
-Change in inventory
--0
144.68%456.25K
149.43%279.03K
580.02%2.19M
---1.14M
---878.46K
---1.02M
---564.48K
---456.74K
--0
-Change in prepaid assets
466.07%194.82K
155.93%9.18K
-112.30%-5.8K
74.20%-66.45K
-28.38%47.02K
-73.17%34.42K
-114.25%-16.41K
-59.34%47.2K
-10.92%-257.53K
-22.25%65.65K
-Change in payables and accrued expense
-63.26%404.89K
-185.98%-1.07M
-112.99%-156.56K
-2,948.67%-3.06M
669.41%1.05M
75,022.15%1.1M
143.66%1.24M
585.00%1.21M
65.32%-100.49K
-78.23%136.39K
-Change in other working capital
-100.42%-908
-220.48%-3.35K
-718.54%-42.3K
-3,135.93%-102.32K
-2,073.05%-77.38K
4,636.35%218.65K
-37.23%2.78K
155.82%6.84K
-115.42%-3.16K
244.19%3.92K
Cash from discontinued investing activities
Operating cash flow
51.61%-1.45M
-14.07%-10.58M
45.39%-1.36M
-1.81%-3.58M
-78.79%-2.64M
-67.18%-3M
-77.39%-9.28M
-45.44%-2.49M
-101.92%-3.51M
-176.76%-1.48M
Investing cash flow
Cash flow from continuing investing activities
-255.46%-93.63K
14.72%-1.45M
-6,463.45%-1.39M
100.37%4.46K
84.36%-28.3K
91.22%-26.34K
-11,619.60%-1.69M
-126.06%-21.25K
-27,996.56%-1.19M
-22,133.66%-180.98K
Net PPE purchase and sale
86.90%-3.45K
4.80%-60.85K
35.96%-4.17K
95.95%-2.03K
-290.88%-28.3K
---26.34K
-342.00%-63.91K
30.73%-6.51K
-1,081.90%-50.16K
-789.43%-7.24K
Net investment purchase and sale
----
99.09%-9.06K
--0
----
----
----
---1M
--0
----
----
Net other investing changes
---90.18K
-118.04%-1.38M
-9,335.07%-1.39M
----
----
----
---630.74K
---14.74K
---142.26K
---173.74K
Cash from discontinued investing activities
Investing cash flow
-255.46%-93.63K
14.72%-1.45M
-6,463.45%-1.39M
100.37%4.46K
84.36%-28.3K
91.22%-26.34K
-11,619.60%-1.69M
-126.06%-21.25K
-27,996.56%-1.19M
-22,133.66%-180.98K
Financing cash flow
Cash flow from continuing financing activities
-5.84%684.08K
-40.90%8.27M
-97.63%84.44K
1,436.95%6.64M
-89.26%811.41K
-70.27%726.5K
109.93%13.99M
285.13%3.56M
-89.46%432.29K
1,353.49%7.55M
Net issuance payments of debt
1,431.09%429.18K
-51.73%-240.19K
72.42%-33.79K
-1,172.00%-155.48K
-56.70%-18.68K
-177.26%-32.24K
-109.57%-158.3K
-1,003.47%-122.53K
88.96%-12.22K
-102.14%-11.92K
Net common stock issuance
--191.13K
-7.49%6.71M
334.69%181.9K
10,520.32%6.53M
--0
--0
72.22%7.25M
---77.51K
--61.45K
----
Proceeds from stock option exercised by employees
-91.55%63.76K
-73.91%1.8M
-96.43%134.18K
-79.22%79.6K
179.37%830.1K
-69.27%754.54K
633.66%6.89M
--3.76M
--383.06K
--297.13K
Net other financing activities
----
----
----
--193.65K
--0
520.10%4.2K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-5.84%684.08K
-40.90%8.27M
-97.63%84.44K
1,436.95%6.64M
-89.26%811.41K
-70.26%726.5K
109.93%13.99M
285.13%3.56M
-89.46%432.29K
1,353.69%7.55M
Net cash flow
Beginning cash position
-78.43%1.06M
157.22%4.93M
-1.12%3.84M
-90.55%771.32K
16.09%2.63M
157.22%4.93M
283.99%1.92M
43.10%3.88M
2,169.26%8.16M
504.73%2.27M
Current changes in cash
62.54%-862.73K
-224.76%-3.76M
-354.71%-2.67M
171.81%3.07M
-131.53%-1.86M
-762.79%-2.3M
112.58%3.02M
231.55%1.05M
-281.53%-4.28M
39,373.09%5.89M
Effect of exchange rate changes
---392
---106.97K
---106.97K
----
----
--0
--0
----
----
----
End cash Position
-92.35%201.1K
-78.43%1.06M
-78.43%1.06M
-1.12%3.84M
-90.55%771.32K
16.09%2.63M
157.22%4.93M
157.22%4.93M
43.10%3.88M
2,169.26%8.16M
Free cash flow
51.92%-1.46M
-13.94%-10.64M
45.36%-1.36M
-0.44%-3.58M
-79.82%-2.67M
-68.65%-3.03M
-78.12%-9.34M
-45.02%-2.5M
-104.30%-3.57M
-177.69%-1.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.61%-1.45M-14.07%-10.58M45.39%-1.36M-1.81%-3.58M-78.79%-2.64M-67.18%-3M-77.39%-9.28M-45.44%-2.49M-101.92%-3.51M-176.76%-1.48M
Net income from continuing operations 15.90%-3.07M23.79%-12.37M43.38%-2.88M-1.39%-3.98M51.02%-1.87M-6.93%-3.65M-148.57%-16.24M-118.15%-5.08M-203.56%-3.92M-190.31%-3.82M
Operating gains losses -99.78%9720.63%-63.71K418.54%244.78K-201.19%-287.77K-952.94%-65.42K273.83%44.7K60.45%-80.27K131.31%47.21K-83.81%-95.55K-161.74%-6.21K
Depreciation and amortization 32.56%34.1K69.70%129.36K60.19%34.78K72.03%34.32K98.18%34.55K50.04%25.72K20.18%76.23K30.38%21.71K22.61%19.95K8.83%17.43K
Other non cash items -----47.25%117.59K-687.60%-42.36K609.11%367.45K-528.71%-336.82K51.54%129.31K-63.61%222.92K-97.42%7.21K-58.23%51.82K-30.97%78.57K
Change In working capital 213.61%822.43K-5.69%-1.28M1,898.23%489.75K67.76%-418.29K-3,444.86%-624.59K-1,673.50%-723.89K-329.58%-1.21M-91.09%24.51K-145.21%-1.3M-97.01%18.67K
-Change in receivables 118.63%223.63K52.67%-670.34K161.93%415.37K229.65%621.69K-170.62%-506.85K-1,421.60%-1.2M-1,268.99%-1.42M-259.73%-670.71K-1,631.57%-479.53K-125.86%-187.29K
-Change in inventory --0144.68%456.25K149.43%279.03K580.02%2.19M---1.14M---878.46K---1.02M---564.48K---456.74K--0
-Change in prepaid assets 466.07%194.82K155.93%9.18K-112.30%-5.8K74.20%-66.45K-28.38%47.02K-73.17%34.42K-114.25%-16.41K-59.34%47.2K-10.92%-257.53K-22.25%65.65K
-Change in payables and accrued expense -63.26%404.89K-185.98%-1.07M-112.99%-156.56K-2,948.67%-3.06M669.41%1.05M75,022.15%1.1M143.66%1.24M585.00%1.21M65.32%-100.49K-78.23%136.39K
-Change in other working capital -100.42%-908-220.48%-3.35K-718.54%-42.3K-3,135.93%-102.32K-2,073.05%-77.38K4,636.35%218.65K-37.23%2.78K155.82%6.84K-115.42%-3.16K244.19%3.92K
Cash from discontinued investing activities
Operating cash flow 51.61%-1.45M-14.07%-10.58M45.39%-1.36M-1.81%-3.58M-78.79%-2.64M-67.18%-3M-77.39%-9.28M-45.44%-2.49M-101.92%-3.51M-176.76%-1.48M
Investing cash flow
Cash flow from continuing investing activities -255.46%-93.63K14.72%-1.45M-6,463.45%-1.39M100.37%4.46K84.36%-28.3K91.22%-26.34K-11,619.60%-1.69M-126.06%-21.25K-27,996.56%-1.19M-22,133.66%-180.98K
Net PPE purchase and sale 86.90%-3.45K4.80%-60.85K35.96%-4.17K95.95%-2.03K-290.88%-28.3K---26.34K-342.00%-63.91K30.73%-6.51K-1,081.90%-50.16K-789.43%-7.24K
Net investment purchase and sale ----99.09%-9.06K--0---------------1M--0--------
Net other investing changes ---90.18K-118.04%-1.38M-9,335.07%-1.39M---------------630.74K---14.74K---142.26K---173.74K
Cash from discontinued investing activities
Investing cash flow -255.46%-93.63K14.72%-1.45M-6,463.45%-1.39M100.37%4.46K84.36%-28.3K91.22%-26.34K-11,619.60%-1.69M-126.06%-21.25K-27,996.56%-1.19M-22,133.66%-180.98K
Financing cash flow
Cash flow from continuing financing activities -5.84%684.08K-40.90%8.27M-97.63%84.44K1,436.95%6.64M-89.26%811.41K-70.27%726.5K109.93%13.99M285.13%3.56M-89.46%432.29K1,353.49%7.55M
Net issuance payments of debt 1,431.09%429.18K-51.73%-240.19K72.42%-33.79K-1,172.00%-155.48K-56.70%-18.68K-177.26%-32.24K-109.57%-158.3K-1,003.47%-122.53K88.96%-12.22K-102.14%-11.92K
Net common stock issuance --191.13K-7.49%6.71M334.69%181.9K10,520.32%6.53M--0--072.22%7.25M---77.51K--61.45K----
Proceeds from stock option exercised by employees -91.55%63.76K-73.91%1.8M-96.43%134.18K-79.22%79.6K179.37%830.1K-69.27%754.54K633.66%6.89M--3.76M--383.06K--297.13K
Net other financing activities --------------193.65K--0520.10%4.2K----------------
Cash from discontinued financing activities
Financing cash flow -5.84%684.08K-40.90%8.27M-97.63%84.44K1,436.95%6.64M-89.26%811.41K-70.26%726.5K109.93%13.99M285.13%3.56M-89.46%432.29K1,353.69%7.55M
Net cash flow
Beginning cash position -78.43%1.06M157.22%4.93M-1.12%3.84M-90.55%771.32K16.09%2.63M157.22%4.93M283.99%1.92M43.10%3.88M2,169.26%8.16M504.73%2.27M
Current changes in cash 62.54%-862.73K-224.76%-3.76M-354.71%-2.67M171.81%3.07M-131.53%-1.86M-762.79%-2.3M112.58%3.02M231.55%1.05M-281.53%-4.28M39,373.09%5.89M
Effect of exchange rate changes ---392---106.97K---106.97K----------0--0------------
End cash Position -92.35%201.1K-78.43%1.06M-78.43%1.06M-1.12%3.84M-90.55%771.32K16.09%2.63M157.22%4.93M157.22%4.93M43.10%3.88M2,169.26%8.16M
Free cash flow 51.92%-1.46M-13.94%-10.64M45.36%-1.36M-0.44%-3.58M-79.82%-2.67M-68.65%-3.03M-78.12%-9.34M-45.02%-2.5M-104.30%-3.57M-177.69%-1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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