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VXTR Voxtur Analytics Corp

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  • 0.115
  • +0.005+4.55%
15min DelayMarket Closed Oct 4 16:00 ET
82.95MMarket Cap-1916P/E (TTM)

Voxtur Analytics Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.64%-3M
66.04%-3.07M
-28.06%-28.62M
32.46%-6.02M
-20,845.10%-10.58M
77.91%-2.98M
-47.92%-9.04M
-21.61%-22.35M
19.27%-8.91M
101.85%51K
Net income from continuing operations
44.40%-8.04M
58.53%-5.73M
74.09%-55.13M
90.69%-17.87M
-81.62%-9M
20.88%-14.45M
-10.26%-13.81M
-560.43%-212.75M
-1,159.37%-191.92M
-37.39%-4.96M
Operating gains losses
-109.19%-279K
-277.10%-2.52M
128.46%1.66M
66.74%3.97M
29.90%-4.68M
295.12%3.04M
-169.95%-668K
-1,867.68%-5.84M
468.58%2.38M
-766.10%-6.67M
Depreciation and amortization
-21.78%3M
-23.00%2.96M
-10.87%14.8M
-38.74%3.38M
3.70%3.75M
-46.63%3.83M
7.49%3.84M
44.25%16.61M
30.48%5.51M
25.03%3.62M
Asset impairment expenditure
----
----
-95.35%8.63M
-95.31%8.63M
----
----
----
--185.44M
9,198,900.00%183.98M
--1.46M
Remuneration paid in stock
-71.37%1.05M
-63.10%1.22M
19.34%11.62M
-65.12%1.39M
281.83%3.26M
-25.39%3.65M
8.79%3.32M
-27.67%9.73M
0.00%3.99M
-74.04%853K
Deferred tax
--0
---62K
93.94%-1.08M
95.81%-528K
100.05%1K
82.33%-550K
--0
-876.84%-17.76M
-592.57%-12.59M
-967.51%-2.06M
Other non cashItems
19.82%1.44M
-26.10%1.39M
-75.87%752K
-276.95%-4.97M
-10.61%2.64M
2,402.08%1.2M
927.87%1.88M
36.47%3.12M
-26.58%2.81M
209.71%2.95M
Change In working capital
-35.80%1.09M
119.15%462K
-317.72%-3.29M
173.60%1.43M
-174.12%-4.01M
187.01%1.7M
-166.04%-2.41M
115.52%1.51M
60.39%-1.95M
427.13%5.41M
-Change in receivables
93.33%-48K
-3.47%751K
-72.69%1.94M
----
----
70.27%-720K
648.08%778K
157.10%7.1M
----
----
-Change in prepaid assets
-72.31%90K
203.31%367K
-356.84%-244K
----
----
128.97%325K
9.01%121K
203.26%95K
----
----
-Change in payables and accrued expense
-13.41%1.36M
69.66%-1.06M
45.99%-3.52M
----
----
-12.99%1.57M
-252.99%-3.48M
-303.02%-6.52M
----
----
-Change in other working capital
-159.96%-313K
141.82%399K
-275.57%-1.47M
----
----
337.27%522K
220.44%165K
296.01%835K
----
----
Interest paid (cash flow from operating activities)
11.06%-1.25M
31.91%-815K
-176.41%-6.75M
-42.34%-1.61M
-348.85%-2.55M
-87.80%-1.4M
-165.41%-1.2M
-52.05%-2.44M
-149.78%-1.13M
-22.20%-567K
Interest received (cash flow from operating activities)
-650.00%-11K
1,400.00%15K
-62.86%13K
--0
25.00%10K
-88.24%2K
-80.00%1K
-22.22%35K
100.00%10K
-42.86%8K
Tax refund paid
----
----
--154K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-0.64%-3M
66.04%-3.07M
-28.06%-28.62M
32.46%-6.02M
-20,845.10%-10.58M
77.91%-2.98M
-47.92%-9.04M
-21.61%-22.35M
19.26%-8.91M
101.85%51K
Investing cash flow
Cash flow from continuing investing activities
0
-4K
102.75%1.16M
98.49%-19K
0
189.95%1.18M
0
1.99%-42.26M
76.60%-1.26M
-341.51%-39.69M
Net PPE purchase and sale
--0
---4K
79.56%-37K
84.03%-19K
--0
70.97%-18K
--0
8.12%-181K
-891.67%-119K
--0
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-286,000.00%-2.86M
Net business purchase and sale
----
----
--0
--0
----
----
----
-1.14%-40.83M
25.58%-4M
-315.36%-36.83M
Net other investing changes
----
----
195.85%1.2M
--0
--0
----
----
50.71%-1.25M
--0
--0
Cash from discontinued investing activities
32.55M
0
Investing cash flow
--0
---4K
179.78%33.72M
2,680.10%32.54M
--0
189.95%1.18M
--0
1.99%-42.26M
76.60%-1.26M
-341.51%-39.69M
Financing cash flow
Cash flow from continuing financing activities
-7.16%1.28M
-102.55%-258K
-109.98%-5.16M
-726.97%-23.74M
-82.31%7.08M
-82.53%1.38M
665.38%10.11M
-30.26%51.74M
-75.84%3.79M
952.70%40.03M
Net issuance payments of debt
211.27%1.28M
-102.55%-258K
-142.83%-14.93M
-7,581.82%-23.66M
-100.57%-220K
67.77%-1.15M
663.49%10.11M
144.73%34.85M
88.41%-308K
6,907.56%38.74M
Net common stock issuance
----
----
-29.17%11.69M
--0
--8.65M
----
----
-70.01%16.51M
-80.05%4M
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-64.31%3.14M
--33K
-29.59%3.09M
Net other financing activities
----
----
30.09%-1.93M
-226.23%-77K
25.01%-1.35M
----
----
28.92%-2.76M
103.54%61K
-8,059.09%-1.8M
Cash from discontinued financing activities
Financing cash flow
-7.16%1.28M
-102.55%-258K
-109.98%-5.16M
-726.97%-23.74M
-82.31%7.08M
-82.53%1.38M
665.38%10.11M
-30.26%51.74M
-75.84%3.79M
952.70%40.03M
Net cash flow
Beginning cash position
-66.64%2.36M
-4.77%5.63M
-68.38%5.91M
-73.09%2.32M
-49.58%5.97M
-62.15%7.07M
-68.38%5.91M
211.28%18.68M
-55.60%8.62M
-56.72%11.85M
Current changes in cash
-63.82%-1.8M
-412.96%-3.33M
99.49%-66K
143.57%2.78M
-808.31%-2.81M
84.03%-1.1M
111.58%1.07M
-201.43%-12.87M
-748.80%-6.38M
105.00%397K
Effect of exchange rate changes
--195K
-33.33%66K
-318.18%-216K
---315K
--0
--0
106.25%99K
925.00%99K
--0
450.00%49K
End cash Position
-87.41%752K
-66.64%2.36M
-4.77%5.63M
-4.77%5.63M
-73.09%2.32M
-49.58%5.97M
-25.83%7.07M
-68.38%5.91M
-68.38%5.91M
-55.60%8.62M
Free cash from
0.00%-3M
66.00%-3.08M
-27.19%-28.66M
2.12%-6.04M
-276.51%-10.58M
77.87%-3M
-46.91%-9.04M
-21.24%-22.53M
44.17%-6.17M
0.00%-2.81M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.64%-3M66.04%-3.07M-28.06%-28.62M32.46%-6.02M-20,845.10%-10.58M77.91%-2.98M-47.92%-9.04M-21.61%-22.35M19.27%-8.91M101.85%51K
Net income from continuing operations 44.40%-8.04M58.53%-5.73M74.09%-55.13M90.69%-17.87M-81.62%-9M20.88%-14.45M-10.26%-13.81M-560.43%-212.75M-1,159.37%-191.92M-37.39%-4.96M
Operating gains losses -109.19%-279K-277.10%-2.52M128.46%1.66M66.74%3.97M29.90%-4.68M295.12%3.04M-169.95%-668K-1,867.68%-5.84M468.58%2.38M-766.10%-6.67M
Depreciation and amortization -21.78%3M-23.00%2.96M-10.87%14.8M-38.74%3.38M3.70%3.75M-46.63%3.83M7.49%3.84M44.25%16.61M30.48%5.51M25.03%3.62M
Asset impairment expenditure ---------95.35%8.63M-95.31%8.63M--------------185.44M9,198,900.00%183.98M--1.46M
Remuneration paid in stock -71.37%1.05M-63.10%1.22M19.34%11.62M-65.12%1.39M281.83%3.26M-25.39%3.65M8.79%3.32M-27.67%9.73M0.00%3.99M-74.04%853K
Deferred tax --0---62K93.94%-1.08M95.81%-528K100.05%1K82.33%-550K--0-876.84%-17.76M-592.57%-12.59M-967.51%-2.06M
Other non cashItems 19.82%1.44M-26.10%1.39M-75.87%752K-276.95%-4.97M-10.61%2.64M2,402.08%1.2M927.87%1.88M36.47%3.12M-26.58%2.81M209.71%2.95M
Change In working capital -35.80%1.09M119.15%462K-317.72%-3.29M173.60%1.43M-174.12%-4.01M187.01%1.7M-166.04%-2.41M115.52%1.51M60.39%-1.95M427.13%5.41M
-Change in receivables 93.33%-48K-3.47%751K-72.69%1.94M--------70.27%-720K648.08%778K157.10%7.1M--------
-Change in prepaid assets -72.31%90K203.31%367K-356.84%-244K--------128.97%325K9.01%121K203.26%95K--------
-Change in payables and accrued expense -13.41%1.36M69.66%-1.06M45.99%-3.52M---------12.99%1.57M-252.99%-3.48M-303.02%-6.52M--------
-Change in other working capital -159.96%-313K141.82%399K-275.57%-1.47M--------337.27%522K220.44%165K296.01%835K--------
Interest paid (cash flow from operating activities) 11.06%-1.25M31.91%-815K-176.41%-6.75M-42.34%-1.61M-348.85%-2.55M-87.80%-1.4M-165.41%-1.2M-52.05%-2.44M-149.78%-1.13M-22.20%-567K
Interest received (cash flow from operating activities) -650.00%-11K1,400.00%15K-62.86%13K--025.00%10K-88.24%2K-80.00%1K-22.22%35K100.00%10K-42.86%8K
Tax refund paid ----------154K------------------0--------
Cash from discontinued investing activities
Operating cash flow -0.64%-3M66.04%-3.07M-28.06%-28.62M32.46%-6.02M-20,845.10%-10.58M77.91%-2.98M-47.92%-9.04M-21.61%-22.35M19.26%-8.91M101.85%51K
Investing cash flow
Cash flow from continuing investing activities 0-4K102.75%1.16M98.49%-19K0189.95%1.18M01.99%-42.26M76.60%-1.26M-341.51%-39.69M
Net PPE purchase and sale --0---4K79.56%-37K84.03%-19K--070.97%-18K--08.12%-181K-891.67%-119K--0
Net intangibles purchas and sale -------------------------------------286,000.00%-2.86M
Net business purchase and sale ----------0--0-------------1.14%-40.83M25.58%-4M-315.36%-36.83M
Net other investing changes --------195.85%1.2M--0--0--------50.71%-1.25M--0--0
Cash from discontinued investing activities 32.55M0
Investing cash flow --0---4K179.78%33.72M2,680.10%32.54M--0189.95%1.18M--01.99%-42.26M76.60%-1.26M-341.51%-39.69M
Financing cash flow
Cash flow from continuing financing activities -7.16%1.28M-102.55%-258K-109.98%-5.16M-726.97%-23.74M-82.31%7.08M-82.53%1.38M665.38%10.11M-30.26%51.74M-75.84%3.79M952.70%40.03M
Net issuance payments of debt 211.27%1.28M-102.55%-258K-142.83%-14.93M-7,581.82%-23.66M-100.57%-220K67.77%-1.15M663.49%10.11M144.73%34.85M88.41%-308K6,907.56%38.74M
Net common stock issuance ---------29.17%11.69M--0--8.65M---------70.01%16.51M-80.05%4M--0
Proceeds from stock option exercised by employees ----------0--0-------------64.31%3.14M--33K-29.59%3.09M
Net other financing activities --------30.09%-1.93M-226.23%-77K25.01%-1.35M--------28.92%-2.76M103.54%61K-8,059.09%-1.8M
Cash from discontinued financing activities
Financing cash flow -7.16%1.28M-102.55%-258K-109.98%-5.16M-726.97%-23.74M-82.31%7.08M-82.53%1.38M665.38%10.11M-30.26%51.74M-75.84%3.79M952.70%40.03M
Net cash flow
Beginning cash position -66.64%2.36M-4.77%5.63M-68.38%5.91M-73.09%2.32M-49.58%5.97M-62.15%7.07M-68.38%5.91M211.28%18.68M-55.60%8.62M-56.72%11.85M
Current changes in cash -63.82%-1.8M-412.96%-3.33M99.49%-66K143.57%2.78M-808.31%-2.81M84.03%-1.1M111.58%1.07M-201.43%-12.87M-748.80%-6.38M105.00%397K
Effect of exchange rate changes --195K-33.33%66K-318.18%-216K---315K--0--0106.25%99K925.00%99K--0450.00%49K
End cash Position -87.41%752K-66.64%2.36M-4.77%5.63M-4.77%5.63M-73.09%2.32M-49.58%5.97M-25.83%7.07M-68.38%5.91M-68.38%5.91M-55.60%8.62M
Free cash from 0.00%-3M66.00%-3.08M-27.19%-28.66M2.12%-6.04M-276.51%-10.58M77.87%-3M-46.91%-9.04M-21.24%-22.53M44.17%-6.17M0.00%-2.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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