AU Stock MarketDetailed Quotes
VTIOA Visioneering Technologies Inc
- 0.006
- 0.0000.00%
20min DelayTrading Feb 23 16:00 AET
331.69KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.006Pre Close0.00Turnover0.00652wk High0.00%Turnover Ratio55.28MShares0.00652wk Low--EPS TTM233.51KFloat Cap0.100Historical High0.00P/E (Static)38.92MShs Float0.003Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Visioneering Technologies Inc Key Stats
Quarterly+Annual
YOY
| (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 | 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 | 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 | 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 | -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 | ---1.84M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -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 | -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 | ---- | 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 | -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 | 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 | -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 | -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 | 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 |
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