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AU Stock MarketDetailed Quotes
VTI Visioneering Technologies Inc
- 0.050
- +0.001+2.04%
20min DelayMarket Closed Dec 23 11:46 AET
2.81MMarket Cap-0.34P/E (Static)
0.051High0.049Low278.52KVolume0.049Open0.049Pre Close13.85KTurnover0.27052wk High0.72%Turnover Ratio56.13MShares0.03952wk Low-0.116EPS TTM1.95MFloat Cap5750.000Historical HighLossP/E (Static)38.92MShs Float0.039Historical Low-0.147EPS LYR4.08%Amplitude--Dividend TTM0.40P/B1Lot Size--Div YieldTTM
Visioneering Technologies Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||
| Cash income from operating activities | 39.85%-3.6M | 25.26%-5.98M | -23.00%-8.01M | 48.56%-6.51M | 18.63%-12.65M | -26.60%-15.55M | -12.28M |
| Other cash income from operating activities | 39.85%-3.6M | 25.26%-5.98M | -23.00%-8.01M | 48.56%-6.51M | 18.63%-12.65M | -26.60%-15.55M | ---12.28M |
| Cash paid | |||||||
| Operating cash flow | 39.85%-3.6M | 25.26%-5.98M | -23.00%-8.01M | 48.56%-6.51M | 18.63%-12.65M | -26.60%-15.55M | ---12.28M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 199.78%1.84M | -9,594.74%-1.84M | 20.83%-19K | -2,300.00%-24K | 94.12%-1K | 91.71%-17K | -205K |
| Net PPE purchase and sale | ---- | ---- | -1,800.00%-19K | 0.00%-1K | 90.00%-1K | 93.67%-10K | ---158K |
| Net intangibles purchas and sale | ---- | ---4K | ---- | ---23K | ---- | 85.11%-7K | ---47K |
| Net investment purchase and sale | 200.00%1.84M | ---1.84M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 199.78%1.84M | -9,594.74%-1.84M | 20.83%-19K | -2,300.00%-24K | 94.12%-1K | 91.71%-17K | ---205K |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | 3,920.93%1.64M | -100.26%-43K | 136.45%16.6M | -3.77%7.02M | 16.64%7.3M | -73.26%6.26M | 23.4M |
| Net issuance payments of debt | ---- | ---43K | ---- | ---- | --2.96M | ---- | ---- |
| Net common stock issuance | --1.64M | ---- | 192.37%16.67M | 31.65%5.7M | -30.74%4.33M | -73.26%6.26M | --23.4M |
| Net other financing activities | ---- | ---- | -105.54%-73K | --1.32M | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 3,920.93%1.64M | -100.26%-43K | 136.45%16.6M | -3.77%7.02M | 16.64%7.3M | -73.26%6.26M | --23.4M |
| Net cash flow | |||||||
| Beginning cash position | -71.62%3.12M | 356.19%10.99M | 25.48%2.41M | -73.62%1.92M | -56.13%7.28M | 192.28%16.58M | --5.67M |
| Current changes in cash | 98.50%-118K | -191.73%-7.87M | 1,653.99%8.58M | 109.13%489K | 42.46%-5.36M | -185.33%-9.31M | --10.91M |
| End cash Position | -3.79%3M | -71.62%3.12M | 356.19%10.99M | 25.48%2.41M | -73.62%1.92M | -56.13%7.28M | --16.58M |
| Free cash from | 39.89%-3.6M | 25.39%-5.99M | -22.84%-8.02M | 48.37%-6.53M | 18.71%-12.65M | -24.66%-15.56M | ---12.49M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |