Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
VMS Vortex Metals Inc
- 0.040
- 0.0000.00%
15min DelayTrading May 12 11:45 ET
3.20MMarket Cap-1.33P/E (TTM)
0.040High0.040Low137.83KVolume0.040Open0.040Pre Close5.51KTurnover0.15052wk High0.17%Turnover Ratio80.05MShares0.03552wk Low-0.03EPS TTM3.17MFloat Cap0.200Historical HighLossP/E (Static)79.26MShs Float0.035Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.71P/B1Lot Size--Div YieldTTM
Vortex Metals Inc Key Stats
Quarterly+Annual
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 | -8.01%-1.92M | 9.29%-538.54K | 15.95%-453.92K | -226.21%-759.66K | 59.34%-166.64K | -5.69%-1.78M | 16.16%-593.67K | -10.98%-540.04K | 58.09%-232.87K | -688.63%-409.82K |
| Net income from continuing operations | -33.48%-2.53M | -58.78%-835.39K | -11.47%-599.65K | -56.70%-858.05K | 16.31%-238.52K | 50.72%-1.9M | 58.50%-526.13K | -14.96%-537.95K | 73.78%-547.56K | -1,071.56%-285.02K |
| Operating gains losses | ---99.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --892 | --701 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 233.80%232.08K | -2.94%67.48K | --90.55K | --23.7K | --50.35K | -81.97%69.53K | --69.53K | --0 | --0 | --0 |
| Change In working capital | 844.45%479.23K | 339.32%328.02K | 2,732.46%54.99K | -76.26%74.69K | 117.25%21.53K | 3.44%50.74K | -859.89%-137.06K | 88.81%-2.09K | 810.93%314.69K | -232.84%-124.8K |
| -Change in receivables | 18.26%-43.09K | 32.84%-7.52K | 2.44%-11.39K | -86.50%-18.35K | 70.85%-5.83K | -160.73%-52.72K | 73.43%-11.2K | -767.24%-11.67K | -253.48%-9.84K | -115.39%-20K |
| -Change in prepaid assets | 7.50%-16.83K | 183.72%14.99K | 1,344.11%3.7K | ---17.51K | ---18K | -286.88%-18.2K | ---17.9K | ---297 | ---- | ---- |
| -Change in payables and accrued expense | 343.19%539.16K | 396.92%320.56K | 534.56%62.68K | -65.93%110.56K | 143.29%45.36K | 468.09%121.65K | -279.35%-107.96K | 148.38%9.88K | 982.41%324.53K | -190.67%-104.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.01%-1.92M | 9.29%-538.54K | 15.95%-453.91K | -226.21%-759.66K | 59.34%-166.64K | -5.69%-1.78M | 16.16%-593.67K | -10.98%-540.04K | 58.09%-232.87K | -688.63%-409.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -364.25K | -106.26%-12.38K | -7.78K | 0 | -90.37%197.65K | 0 | ||||
| Net PPE purchase and sale | ---364.25K | -106.26%-12.38K | ---7.78K | ---- | ---- | --0 | --197.65K | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---364.25K | -106.26%-12.38K | ---7.78K | ---- | ---- | --0 | -90.37%197.65K | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.15M | 501.94K | -1.1K | 0 | 0 | 0 | ||||
| Net issuance payments of debt | --120K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --1.74M | --113.94K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---1.1K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | --288.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2.15M | --501.94K | ---1.1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -85.81%293.87K | -69.84%208.04K | -45.46%670.83K | -92.34%127.23K | -85.81%293.87K | -46.15%2.07M | 23.49%689.88K | -59.61%1.23M | -58.12%1.66M | -46.15%2.07M |
| Current changes in cash | 92.41%-134.8K | 87.63%-48.97K | 14.31%-462.79K | 226.26%543.6K | 59.34%-166.64K | -0.11%-1.78M | -126.20%-396.01K | 78.28%-540.04K | 53.16%-430.53K | -442.59%-409.82K |
| End cash Position | -45.87%159.07K | -45.87%159.07K | -69.84%208.04K | -45.46%670.83K | -92.34%127.23K | -85.81%293.87K | -85.81%293.87K | 23.49%689.88K | -59.61%1.23M | -58.12%1.66M |
| Free cash from | -28.52%-2.28M | -39.12%-550.92K | 14.51%-461.69K | -156.37%-1.1M | 59.34%-166.64K | 5.55%-1.78M | 44.07%-396.01K | -10.98%-540.04K | 43.02%-430.53K | -688.63%-409.82K |
| 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: 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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting