CA Stock MarketDetailed Quotes
VTI Valdor Technology International Inc
- 0.045
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
2.97MMarket Cap-9000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio65.92MShares0.04552wk Low-0.005EPS TTM2.97MFloat Cap292.000Historical HighLossP/E (Static)65.92MShs Float0.030Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM2.14P/B1Lot Size--Div YieldTTM
Valdor Technology International Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -53.71%-22.54K | 75.19%-79.85K | 83.68%-8.12K | 42.46%-21.59K | 74.63%-35.48K | 84.52%-14.67K | 40.81%-321.87K | 61.91%-49.74K | 20.25%-37.51K | -200.44%-139.87K |
| Net income from continuing operations | 45.53%-13.86K | 69.72%-265.99K | 46.84%-148.27K | 91.47%-36.55K | -1.54%-55.74K | 78.06%-25.44K | 48.79%-878.42K | 82.97%-278.9K | -941.56%-428.68K | 28.85%-54.9K |
| Operating gains losses | -2,928.42%-37.82K | 130.38%32.03K | -33.28%14.29K | 82.24%-17.98K | 171.14%34.38K | -94.12%1.34K | -428.50%-105.41K | 128.51%21.42K | -1,021.09%-101.23K | -236.74%-48.33K |
| Asset impairment expenditure | ---- | -72.10%65.67K | ---- | ---- | ---- | ---- | --235.36K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---277 | ---2.69K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | ---- | ---- | ---- | -70.00%476.73K | -101.94%-32.34K | ---- | ---- |
| Other non cashItems | 352.01%3.71K | 158.11%11.96K | 357.57%14.46K | 98.52%-215 | ---808 | ---1.47K | 74.72%-20.58K | ---5.61K | ---14.57K | ---- |
| Change In working capital | 135.69%25.7K | 367.97%79.18K | 368.79%48.43K | 2,033.31%32.79K | 64.69%-12.94K | 808.97%10.9K | 90.66%-29.55K | 296.91%10.33K | -159.16%-1.7K | -945.78%-36.64K |
| -Change in receivables | 375.74%19.84K | 79.17%-3.01K | 3,451.77%70.12K | -987.48%-68.89K | 217.27%2.96K | -3.27%-7.2K | -1,011.34%-14.46K | -118.49%-2.09K | -222.60%-6.34K | 167.44%932 |
| -Change in prepaid assets | ---- | ---- | ---- | -472.25%-11.58K | ---- | ---- | ---- | ---- | 122.23%3.11K | ---- |
| -Change in payables and accrued expense | -67.64%5.86K | 644.86%82.19K | -367.83%-33.27K | 7,307.33%113.26K | 53.88%-15.9K | 233.33%18.1K | 95.26%-15.09K | 140.65%12.42K | -86.92%1.53K | -1,531.14%-34.47K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.71%-22.54K | 75.19%-79.85K | 83.68%-8.12K | 41.84%-21.59K | 74.71%-35.48K | 84.52%-14.67K | 40.81%-321.87K | 61.91%-49.74K | 21.10%-37.11K | -201.30%-140.27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.97K | 119.23%51.67K | 114.34%9.25K | -126.40%-3.43K | 366.49%45.86K | 0 | -268.76K | -64.49K | 13K | -17.21K |
| Net investment purchase and sale | --3.52K | --2.84K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | --18.45K | 118.17%48.84K | 109.94%6.41K | -126.40%-3.43K | ---- | ---- | ---268.76K | ---64.49K | --13K | ---17.21K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --21.97K | 119.23%51.67K | 114.34%9.25K | -126.40%-3.43K | 366.49%45.86K | --0 | ---268.76K | ---64.49K | --13K | ---17.21K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -38.31%49.46K | -88.50%80.19K | -67.11%62.01K | -68.39%75.39K | -84.02%65.55K | -88.50%80.19K | 2,872.77%697.17K | -75.03%188.53K | -70.96%238.5K | -53.47%410.21K |
| Current changes in cash | 96.11%-571 | 95.23%-28.17K | 100.99%1.13K | -3.75%-25.02K | 106.59%10.38K | 95.03%-14.67K | -189.89%-590.64K | -30.46%-114.23K | 50.26%-24.11K | -165.68%-157.48K |
| Effect of exchange rate changes | 121,277.42%37.63K | 90.32%-2.55K | -332.12%-13.67K | 145.03%11.64K | 96.18%-543 | -99.60%31 | -258.29%-26.35K | -80.22%5.89K | -45.78%-25.84K | -1,199.36%-14.23K |
| End cash Position | 31.98%86.52K | -38.31%49.46K | -38.31%49.46K | -67.11%62.01K | -68.39%75.39K | -84.02%65.55K | -88.50%80.19K | -88.50%80.19K | -75.03%188.53K | -70.96%238.5K |
| Free cash from | -53.71%-22.54K | 75.19%-79.85K | 83.68%-8.12K | 41.84%-21.59K | 74.71%-35.48K | 84.52%-14.67K | 40.81%-321.87K | 61.91%-49.74K | 21.10%-37.11K | -201.30%-140.27K |
| 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 | -- | -- | -- |
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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