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Justera Health Ltd (VTAL)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jun 13 13:52 ET
1.24MMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Justera Health Ltd (VTAL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
150.95%414.67K
254.01%699.09K
-633.77%-174.74K
90.77%-11.99K
62.83%-97.69K
23.95%-813.92K
51.79%-453.94K
169.99%32.74K
-16.32%-129.88K
-982.63%-262.84K
Net income from continuing operations
-41.35%-4.21M
-492.86%-589.05K
-217.40%-3.47M
96.49%-30.62K
86.60%-122.69K
43.25%-2.98M
73.37%-99.36K
45.60%-1.09M
65.59%-872.26K
-174.22%-915.42K
Operating gains losses
388.45%400.69K
60.62%461.47K
--3.21K
---30K
---34K
---138.91K
--287.3K
----
----
----
Depreciation and amortization
-65.32%136.59K
265.31%26.31K
-73.94%34.44K
-70.10%38.14K
-70.30%37.71K
-64.42%393.87K
-96.16%7.2K
-7.21%132.14K
-65.61%127.55K
-68.73%126.98K
Asset impairment expenditure
-99.75%10.7K
----
----
----
----
--4.21M
----
----
----
----
Remuneration paid in stock
--0
--0
--0
--0
--0
--67.42K
---1.41K
--0
--0
--68.83K
Other non cashItems
130.46%1.48M
110.86%581.31K
99.47%981.82K
101.78%5.78K
-2,743.87%-90.76K
-459.52%-4.85M
-499.25%-5.35M
17,529.33%492.21K
-9.40%2.86K
-2.22%3.43K
Change In working capital
4.82%2.6M
-57.34%208.34K
145.29%2.28M
-99.23%4.72K
-75.28%112.06K
43.87%2.48M
123.30%488.4K
-48.95%928.03K
-70.14%611.97K
1,087.18%453.35K
-Change in receivables
58.21%-207.19K
80.35%-55.1K
-427.46%-163.69K
136.38%12.76K
99.49%-1.17K
-2,229.23%-495.75K
-191.71%-280.38K
-97.03%49.99K
85.22%-35.07K
86.68%-230.28K
-Change in inventory
-90.79%36.31K
-64.17%33.36K
-100.07%-132
-70.73%2.5K
-99.35%586
-80.04%394.14K
396.10%93.09K
-74.31%201.7K
-97.03%8.55K
-89.71%90.8K
-Change in prepaid assets
538.27%29.46K
--0
122.28%30.02K
--0
98.00%-566
-95.32%4.62K
397.73%243.79K
-2,387.02%-134.75K
-267.23%-76.13K
-1,570.37%-28.3K
-Change in payables and accrued expense
4.74%2.74M
-51.24%230.09K
197.15%2.41M
-101.48%-10.55K
-81.77%113.2K
804.16%2.62M
119.11%471.91K
223.44%811.09K
-63.40%714.63K
-22.57%621.13K
-Change in other working capital
----
----
----
----
----
---40.02K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
150.95%414.67K
254.01%699.09K
-633.77%-174.74K
90.77%-11.99K
62.83%-97.69K
23.95%-813.92K
51.79%-453.94K
169.99%32.74K
-16.32%-129.88K
-982.63%-262.84K
Investing cash flow
Cash flow from continuing investing activities
-11.15%-400.69K
141.59%149.94K
-614.62K
30K
34K
-177.47%-360.5K
-336.79%-360.5K
0
0
0
Net PPE purchase and sale
125.71%60.79K
--0
---3.21K
--30K
--34K
-100.71%-236.4K
-255.28%-236.4K
--0
--0
--0
Net business purchase and sale
100.00%1
--0
----
----
----
-121.28%-124.1K
---124.1K
----
----
----
Net investment purchase and sale
---461.47K
--149.94K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-11.15%-400.69K
141.59%149.94K
---614.62K
--30K
--34K
-177.47%-360.5K
-336.79%-360.5K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-106.61%-55K
-189.00%-800K
3,603.54%788.3K
21.97%-17.56K
-15.95%-25.74K
-0.34%831.69K
2.14%898.89K
-47.06%-22.5K
-47.06%-22.5K
-48.00%-22.2K
Net issuance payments of debt
55.84%-55K
--0
47.98%-11.7K
21.97%-17.56K
-15.95%-25.74K
-57.07%-124.56K
-70.20%-57.36K
-47.06%-22.5K
-47.06%-22.5K
-48.00%-22.2K
Net common stock issuance
--0
-183.66%-800K
----
----
----
4.65%956.25K
--956.25K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-106.61%-55K
-189.00%-800K
3,603.54%788.3K
21.97%-17.56K
-15.95%-25.74K
-0.34%831.69K
2.14%898.89K
-47.06%-22.5K
-47.06%-22.5K
-48.00%-22.2K
Net cash flow
Beginning cash position
-78.35%94.69K
-54.58%4.65K
--5.72K
-96.55%5.26K
-78.35%94.69K
110.51%437.42K
-97.05%10.24K
--0
-85.23%152.38K
110.51%437.42K
Current changes in cash
88.03%-41.02K
-41.95%49.03K
-110.42%-1.07K
100.30%456
68.62%-89.43K
-249.25%-342.72K
-6.99%84.46K
116.49%10.24K
75.53%-152.38K
-134.61%-285.04K
End cash Position
-43.32%53.68K
-43.32%53.68K
-54.58%4.65K
--5.72K
-96.55%5.26K
-78.35%94.69K
-78.35%94.69K
-97.05%10.24K
--0
-85.23%152.38K
Free cash from
139.48%414.67K
201.27%699.09K
-633.77%-174.74K
90.77%-11.99K
62.83%-97.69K
11.59%-1.05M
12.54%-690.33K
169.99%32.74K
-7.64%-129.88K
-13.66%-262.84K
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 150.95%414.67K254.01%699.09K-633.77%-174.74K90.77%-11.99K62.83%-97.69K23.95%-813.92K51.79%-453.94K169.99%32.74K-16.32%-129.88K-982.63%-262.84K
Net income from continuing operations -41.35%-4.21M-492.86%-589.05K-217.40%-3.47M96.49%-30.62K86.60%-122.69K43.25%-2.98M73.37%-99.36K45.60%-1.09M65.59%-872.26K-174.22%-915.42K
Operating gains losses 388.45%400.69K60.62%461.47K--3.21K---30K---34K---138.91K--287.3K------------
Depreciation and amortization -65.32%136.59K265.31%26.31K-73.94%34.44K-70.10%38.14K-70.30%37.71K-64.42%393.87K-96.16%7.2K-7.21%132.14K-65.61%127.55K-68.73%126.98K
Asset impairment expenditure -99.75%10.7K------------------4.21M----------------
Remuneration paid in stock --0--0--0--0--0--67.42K---1.41K--0--0--68.83K
Other non cashItems 130.46%1.48M110.86%581.31K99.47%981.82K101.78%5.78K-2,743.87%-90.76K-459.52%-4.85M-499.25%-5.35M17,529.33%492.21K-9.40%2.86K-2.22%3.43K
Change In working capital 4.82%2.6M-57.34%208.34K145.29%2.28M-99.23%4.72K-75.28%112.06K43.87%2.48M123.30%488.4K-48.95%928.03K-70.14%611.97K1,087.18%453.35K
-Change in receivables 58.21%-207.19K80.35%-55.1K-427.46%-163.69K136.38%12.76K99.49%-1.17K-2,229.23%-495.75K-191.71%-280.38K-97.03%49.99K85.22%-35.07K86.68%-230.28K
-Change in inventory -90.79%36.31K-64.17%33.36K-100.07%-132-70.73%2.5K-99.35%586-80.04%394.14K396.10%93.09K-74.31%201.7K-97.03%8.55K-89.71%90.8K
-Change in prepaid assets 538.27%29.46K--0122.28%30.02K--098.00%-566-95.32%4.62K397.73%243.79K-2,387.02%-134.75K-267.23%-76.13K-1,570.37%-28.3K
-Change in payables and accrued expense 4.74%2.74M-51.24%230.09K197.15%2.41M-101.48%-10.55K-81.77%113.2K804.16%2.62M119.11%471.91K223.44%811.09K-63.40%714.63K-22.57%621.13K
-Change in other working capital -----------------------40.02K----------------
Cash from discontinued investing activities
Operating cash flow 150.95%414.67K254.01%699.09K-633.77%-174.74K90.77%-11.99K62.83%-97.69K23.95%-813.92K51.79%-453.94K169.99%32.74K-16.32%-129.88K-982.63%-262.84K
Investing cash flow
Cash flow from continuing investing activities -11.15%-400.69K141.59%149.94K-614.62K30K34K-177.47%-360.5K-336.79%-360.5K000
Net PPE purchase and sale 125.71%60.79K--0---3.21K--30K--34K-100.71%-236.4K-255.28%-236.4K--0--0--0
Net business purchase and sale 100.00%1--0-------------121.28%-124.1K---124.1K------------
Net investment purchase and sale ---461.47K--149.94K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -11.15%-400.69K141.59%149.94K---614.62K--30K--34K-177.47%-360.5K-336.79%-360.5K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -106.61%-55K-189.00%-800K3,603.54%788.3K21.97%-17.56K-15.95%-25.74K-0.34%831.69K2.14%898.89K-47.06%-22.5K-47.06%-22.5K-48.00%-22.2K
Net issuance payments of debt 55.84%-55K--047.98%-11.7K21.97%-17.56K-15.95%-25.74K-57.07%-124.56K-70.20%-57.36K-47.06%-22.5K-47.06%-22.5K-48.00%-22.2K
Net common stock issuance --0-183.66%-800K------------4.65%956.25K--956.25K------------
Cash from discontinued financing activities
Financing cash flow -106.61%-55K-189.00%-800K3,603.54%788.3K21.97%-17.56K-15.95%-25.74K-0.34%831.69K2.14%898.89K-47.06%-22.5K-47.06%-22.5K-48.00%-22.2K
Net cash flow
Beginning cash position -78.35%94.69K-54.58%4.65K--5.72K-96.55%5.26K-78.35%94.69K110.51%437.42K-97.05%10.24K--0-85.23%152.38K110.51%437.42K
Current changes in cash 88.03%-41.02K-41.95%49.03K-110.42%-1.07K100.30%45668.62%-89.43K-249.25%-342.72K-6.99%84.46K116.49%10.24K75.53%-152.38K-134.61%-285.04K
End cash Position -43.32%53.68K-43.32%53.68K-54.58%4.65K--5.72K-96.55%5.26K-78.35%94.69K-78.35%94.69K-97.05%10.24K--0-85.23%152.38K
Free cash from 139.48%414.67K201.27%699.09K-633.77%-174.74K90.77%-11.99K62.83%-97.69K11.59%-1.05M12.54%-690.33K169.99%32.74K-7.64%-129.88K-13.66%-262.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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