US Stock MarketDetailed Quotes

VSBGF VSBLTY GROUPE TECHNOLOGIES CORP

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0.036700
-0.003910-9.63%

15min DelayTrading Aug 29 13:44 ET

1.92MMarket Cap-122P/E (TTM)

VSBLTY GROUPE TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.61%-688.7K

56.04%-4.65M

49.28%-689.39K

51.61%-1.45M

-14.07%-10.58M

-1.36M

-1.81%-3.58M

-78.79%-2.64M

-67.18%-3M

-77.39%-9.28M

Net income from continuing operations

42.89%-1.75M

7.05%-11.5M

-6.73%-3.07M

15.90%-3.07M

23.79%-12.37M

---2.88M

-1.39%-3.98M

51.02%-1.87M

-6.93%-3.65M

-148.57%-16.24M

Operating gains losses

----

-99.78%97

20.63%-63.71K

--244.78K

-201.19%-287.77K

-952.94%-65.42K

273.83%44.7K

60.45%-80.27K

Depreciation and amortization

-37.87%21.19K

5.44%136.4K

-2.80%33.8K

32.56%34.1K

69.70%129.36K

--34.78K

72.03%34.32K

98.18%34.55K

50.04%25.72K

20.18%76.23K

Other non cash items

--70.25K

90.04%223.47K

160.44%25.6K

----

-47.25%117.59K

---42.36K

609.11%367.45K

-528.71%-336.82K

51.54%129.31K

-63.61%222.92K

Change In working capital

9.87%903.58K

379.90%3.57M

130.53%1.13M

213.61%822.43K

-5.69%-1.28M

--489.75K

67.76%-418.29K

-3,444.86%-624.59K

-1,673.50%-723.89K

-329.58%-1.21M

-Change in receivables

86.77%417.67K

226.90%850.67K

-213.71%-472.32K

118.63%223.63K

52.67%-670.34K

--415.37K

229.65%621.69K

-170.62%-506.85K

-1,421.60%-1.2M

-1,268.99%-1.42M

-Change in inventory

----

-100.13%-586

-99.14%2.4K

----

144.68%456.25K

--279.03K

580.02%2.19M

---1.14M

---878.46K

---1.02M

-Change in prepaid assets

-171.00%-138.33K

2,416.51%231.02K

6,330.70%361.63K

466.07%194.82K

155.93%9.18K

---5.8K

74.20%-66.45K

-28.38%47.02K

-73.17%34.42K

-114.25%-16.41K

-Change in payables and accrued expense

51.37%612.88K

325.93%2.41M

840.90%1.16M

-63.26%404.89K

-185.98%-1.07M

---156.56K

-2,948.67%-3.06M

669.41%1.05M

75,022.15%1.1M

143.66%1.24M

-Change in other working capital

1,350.77%11.36K

2,449.09%78.62K

283.01%77.41K

-100.42%-908

-220.48%-3.35K

---42.3K

-3,135.93%-102.32K

-2,073.05%-77.38K

4,636.35%218.65K

-37.23%2.78K

Cash from discontinued investing activities

Operating cash flow

52.61%-688.7K

56.04%-4.65M

49.28%-689.39K

51.61%-1.45M

-14.07%-10.58M

---1.36M

-1.81%-3.58M

-78.79%-2.64M

-67.18%-3M

-77.39%-9.28M

Investing cash flow

Cash flow from continuing investing activities

68.57%-454.27K

100.89%12.4K

-233.49%-87.85K

14.72%-1.45M

-1.39M

100.37%4.46K

84.36%-28.3K

91.22%-26.34K

-11,619.60%-1.69M

Net PPE purchase and sale

--0

94.33%-3.45K

--0

86.90%-3.45K

4.80%-60.85K

---4.17K

95.95%-2.03K

-290.88%-28.3K

---26.34K

-342.00%-63.91K

Net business purchase and sale

----

--1.41K

----

--0

----

Net investment purchase and sale

----

--0

----

99.09%-9.06K

--0

----

---1M

Net other investing changes

----

67.12%-452.23K

100.79%10.99K

---84.39K

-118.04%-1.38M

---1.39M

----

---630.74K

Cash from discontinued investing activities

Investing cash flow

--0

68.57%-454.27K

100.89%12.4K

-233.49%-87.85K

14.72%-1.45M

---1.39M

100.37%4.46K

84.36%-28.3K

91.22%-26.34K

-11,619.60%-1.69M

Financing cash flow

Cash flow from continuing financing activities

-1.16%670.41K

-48.65%4.24M

1,001.38%929.99K

-6.64%678.29K

-40.90%8.27M

84.44K

1,436.95%6.64M

-89.26%811.41K

-70.27%726.5K

109.93%13.99M

Net issuance payments of debt

-29.84%297.04K

224.63%299.35K

453.65%119.51K

1,413.14%423.4K

-51.73%-240.19K

---33.79K

-1,172.00%-155.48K

-56.70%-18.68K

-177.26%-32.24K

-109.57%-158.3K

Net common stock issuance

95.35%373.36K

-42.14%3.88M

345.68%810.68K

--191.13K

-7.49%6.71M

--181.9K

10,520.32%6.53M

--0

72.22%7.25M

Proceeds from stock option exercised by employees

--0

-96.47%63.57K

-100.15%-195

-91.55%63.76K

-73.91%1.8M

--134.18K

-79.22%79.6K

179.37%830.1K

-69.27%754.54K

633.66%6.89M

Net other financing activities

----

--193.65K

--0

520.10%4.2K

----

Cash from discontinued financing activities

Financing cash flow

-1.16%670.41K

-48.65%4.24M

1,001.38%929.99K

-6.64%678.29K

-40.90%8.27M

--84.44K

1,436.95%6.64M

-89.26%811.41K

-70.26%726.5K

109.93%13.99M

Net cash flow

Beginning cash position

-94.91%54.18K

-78.43%1.06M

-96.73%125.41K

-78.43%1.06M

157.22%4.93M

--3.84M

-90.55%771.32K

16.09%2.63M

157.22%4.93M

283.99%1.92M

Current changes in cash

97.88%-18.29K

77.07%-862.46K

109.48%253K

62.54%-862.73K

-224.76%-3.76M

---2.67M

171.81%3.07M

-131.53%-1.86M

-762.79%-2.3M

112.58%3.02M

Effect of exchange rate changes

-2,591.07%-10.55K

-37.97%-147.59K

-203.10%-324.23K

---392

---106.97K

----

--0

End cash Position

-87.40%25.34K

-94.91%54.18K

-92.35%201.1K

-78.43%1.06M

--1.06M

-1.12%3.84M

-90.55%771.32K

16.09%2.63M

157.22%4.93M

Free cash flow

52.72%-688.7K

56.26%-4.66M

49.44%-689.39K

51.92%-1.46M

-13.94%-10.64M

---1.36M

-0.44%-3.58M

-79.82%-2.67M

-68.65%-3.03M

-78.12%-9.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.61%-688.7K	56.04%-4.65M	49.28%-689.39K	51.61%-1.45M	-14.07%-10.58M	-1.36M	-1.81%-3.58M	-78.79%-2.64M	-67.18%-3M	-77.39%-9.28M
Net income from continuing operations	42.89%-1.75M	7.05%-11.5M	-6.73%-3.07M	15.90%-3.07M	23.79%-12.37M	---2.88M	-1.39%-3.98M	51.02%-1.87M	-6.93%-3.65M	-148.57%-16.24M
Operating gains losses	----	----	----	-99.78%97	20.63%-63.71K	--244.78K	-201.19%-287.77K	-952.94%-65.42K	273.83%44.7K	60.45%-80.27K
Depreciation and amortization	-37.87%21.19K	5.44%136.4K	-2.80%33.8K	32.56%34.1K	69.70%129.36K	--34.78K	72.03%34.32K	98.18%34.55K	50.04%25.72K	20.18%76.23K
Other non cash items	--70.25K	90.04%223.47K	160.44%25.6K	----	-47.25%117.59K	---42.36K	609.11%367.45K	-528.71%-336.82K	51.54%129.31K	-63.61%222.92K
Change In working capital	9.87%903.58K	379.90%3.57M	130.53%1.13M	213.61%822.43K	-5.69%-1.28M	--489.75K	67.76%-418.29K	-3,444.86%-624.59K	-1,673.50%-723.89K	-329.58%-1.21M
-Change in receivables	86.77%417.67K	226.90%850.67K	-213.71%-472.32K	118.63%223.63K	52.67%-670.34K	--415.37K	229.65%621.69K	-170.62%-506.85K	-1,421.60%-1.2M	-1,268.99%-1.42M
-Change in inventory	----	-100.13%-586	-99.14%2.4K	----	144.68%456.25K	--279.03K	580.02%2.19M	---1.14M	---878.46K	---1.02M
-Change in prepaid assets	-171.00%-138.33K	2,416.51%231.02K	6,330.70%361.63K	466.07%194.82K	155.93%9.18K	---5.8K	74.20%-66.45K	-28.38%47.02K	-73.17%34.42K	-114.25%-16.41K
-Change in payables and accrued expense	51.37%612.88K	325.93%2.41M	840.90%1.16M	-63.26%404.89K	-185.98%-1.07M	---156.56K	-2,948.67%-3.06M	669.41%1.05M	75,022.15%1.1M	143.66%1.24M
-Change in other working capital	1,350.77%11.36K	2,449.09%78.62K	283.01%77.41K	-100.42%-908	-220.48%-3.35K	---42.3K	-3,135.93%-102.32K	-2,073.05%-77.38K	4,636.35%218.65K	-37.23%2.78K
Cash from discontinued investing activities
Operating cash flow	52.61%-688.7K	56.04%-4.65M	49.28%-689.39K	51.61%-1.45M	-14.07%-10.58M	---1.36M	-1.81%-3.58M	-78.79%-2.64M	-67.18%-3M	-77.39%-9.28M
Investing cash flow
Cash flow from continuing investing activities	0	68.57%-454.27K	100.89%12.4K	-233.49%-87.85K	14.72%-1.45M	-1.39M	100.37%4.46K	84.36%-28.3K	91.22%-26.34K	-11,619.60%-1.69M
Net PPE purchase and sale	--0	94.33%-3.45K	--0	86.90%-3.45K	4.80%-60.85K	---4.17K	95.95%-2.03K	-290.88%-28.3K	---26.34K	-342.00%-63.91K
Net business purchase and sale	----	--1.41K	----	----	--0	----	----	----	----	----
Net investment purchase and sale	----	--0	--0	----	99.09%-9.06K	--0	----	----	----	---1M
Net other investing changes	----	67.12%-452.23K	100.79%10.99K	---84.39K	-118.04%-1.38M	---1.39M	----	----	----	---630.74K
Cash from discontinued investing activities
Investing cash flow	--0	68.57%-454.27K	100.89%12.4K	-233.49%-87.85K	14.72%-1.45M	---1.39M	100.37%4.46K	84.36%-28.3K	91.22%-26.34K	-11,619.60%-1.69M
Financing cash flow
Cash flow from continuing financing activities	-1.16%670.41K	-48.65%4.24M	1,001.38%929.99K	-6.64%678.29K	-40.90%8.27M	84.44K	1,436.95%6.64M	-89.26%811.41K	-70.27%726.5K	109.93%13.99M
Net issuance payments of debt	-29.84%297.04K	224.63%299.35K	453.65%119.51K	1,413.14%423.4K	-51.73%-240.19K	---33.79K	-1,172.00%-155.48K	-56.70%-18.68K	-177.26%-32.24K	-109.57%-158.3K
Net common stock issuance	95.35%373.36K	-42.14%3.88M	345.68%810.68K	--191.13K	-7.49%6.71M	--181.9K	10,520.32%6.53M	--0	--0	72.22%7.25M
Proceeds from stock option exercised by employees	--0	-96.47%63.57K	-100.15%-195	-91.55%63.76K	-73.91%1.8M	--134.18K	-79.22%79.6K	179.37%830.1K	-69.27%754.54K	633.66%6.89M
Net other financing activities	----	----	----	----	----	----	--193.65K	--0	520.10%4.2K	----
Cash from discontinued financing activities
Financing cash flow	-1.16%670.41K	-48.65%4.24M	1,001.38%929.99K	-6.64%678.29K	-40.90%8.27M	--84.44K	1,436.95%6.64M	-89.26%811.41K	-70.26%726.5K	109.93%13.99M
Net cash flow
Beginning cash position	-94.91%54.18K	-78.43%1.06M	-96.73%125.41K	-78.43%1.06M	157.22%4.93M	--3.84M	-90.55%771.32K	16.09%2.63M	157.22%4.93M	283.99%1.92M
Current changes in cash	97.88%-18.29K	77.07%-862.46K	109.48%253K	62.54%-862.73K	-224.76%-3.76M	---2.67M	171.81%3.07M	-131.53%-1.86M	-762.79%-2.3M	112.58%3.02M
Effect of exchange rate changes	-2,591.07%-10.55K	-37.97%-147.59K	-203.10%-324.23K	---392	---106.97K	---106.97K	----	----	--0	--0
End cash Position	-87.40%25.34K	-94.91%54.18K	-94.91%54.18K	-92.35%201.1K	-78.43%1.06M	--1.06M	-1.12%3.84M	-90.55%771.32K	16.09%2.63M	157.22%4.93M
Free cash flow	52.72%-688.7K	56.26%-4.66M	49.44%-689.39K	51.92%-1.46M	-13.94%-10.64M	---1.36M	-0.44%-3.58M	-79.82%-2.67M	-68.65%-3.03M	-78.12%-9.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall