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VTEN.P V Ten Capital Corp

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Apr 8 16:00 ET
945.27KMarket Cap0.00P/E (TTM)

V Ten Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.57%-22.07K
89.13%-6.67K
-193.09%-3.88K
-114.76K
-45.68K
-14,767.50%-11.89K
-61.35K
4.17K
-80
Net income from continuing operations
74.50%-4.34K
43.20%-24.26K
85.69%-4.13K
---98.9K
---10.32K
-21,156.25%-17.01K
---42.71K
---28.86K
---80
Change In working capital
-447.02%-17.74K
194.38%17.59K
-99.25%248
---15.86K
---35.36K
--5.11K
---18.64K
--33.02K
--0
-Change in prepaid assets
----
--0
--0
--0
---27.88K
--0
--22.88K
--5K
--0
-Change in payables and accrued expense
-447.02%-17.74K
142.37%17.59K
-99.12%248
---15.86K
---7.48K
--5.11K
---41.51K
--28.02K
--0
Cash from discontinued investing activities
Operating cash flow
-85.57%-22.07K
89.13%-6.67K
-193.09%-3.88K
---114.76K
---45.68K
-14,767.50%-11.89K
---61.35K
--4.17K
---80
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
268.53K
27.87K
0
145.65K
95K
0
Net common stock issuance
--0
--0
--0
--268.53K
----
----
--145.65K
--95K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--268.53K
--27.87K
--0
--145.65K
--95K
--0
Net cash flow
Beginning cash position
-13.19%264.95K
22.96%271.62K
126.32%275.5K
--121.73K
--293.3K
--305.2K
--220.9K
--121.73K
--0
Current changes in cash
-85.57%-22.07K
-107.91%-6.67K
-103.91%-3.88K
--153.77K
---17.8K
-14,767.50%-11.89K
--84.3K
--99.17K
---80
End cash Position
-17.19%242.88K
-13.19%264.95K
22.96%271.62K
--275.5K
--275.5K
366,726.25%293.3K
--305.2K
--220.9K
---80
Free cash from
-85.57%-22.07K
89.13%-6.67K
-193.09%-3.88K
---114.76K
---45.68K
-14,767.50%-11.89K
---61.35K
--4.17K
---80
Accounting Standards
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
--
--
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.57%-22.07K89.13%-6.67K-193.09%-3.88K-114.76K-45.68K-14,767.50%-11.89K-61.35K4.17K-80
Net income from continuing operations 74.50%-4.34K43.20%-24.26K85.69%-4.13K---98.9K---10.32K-21,156.25%-17.01K---42.71K---28.86K---80
Change In working capital -447.02%-17.74K194.38%17.59K-99.25%248---15.86K---35.36K--5.11K---18.64K--33.02K--0
-Change in prepaid assets ------0--0--0---27.88K--0--22.88K--5K--0
-Change in payables and accrued expense -447.02%-17.74K142.37%17.59K-99.12%248---15.86K---7.48K--5.11K---41.51K--28.02K--0
Cash from discontinued investing activities
Operating cash flow -85.57%-22.07K89.13%-6.67K-193.09%-3.88K---114.76K---45.68K-14,767.50%-11.89K---61.35K--4.17K---80
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000268.53K27.87K0145.65K95K0
Net common stock issuance --0--0--0--268.53K----------145.65K--95K----
Cash from discontinued financing activities
Financing cash flow --0--0--0--268.53K--27.87K--0--145.65K--95K--0
Net cash flow
Beginning cash position -13.19%264.95K22.96%271.62K126.32%275.5K--121.73K--293.3K--305.2K--220.9K--121.73K--0
Current changes in cash -85.57%-22.07K-107.91%-6.67K-103.91%-3.88K--153.77K---17.8K-14,767.50%-11.89K--84.3K--99.17K---80
End cash Position -17.19%242.88K-13.19%264.95K22.96%271.62K--275.5K--275.5K366,726.25%293.3K--305.2K--220.9K---80
Free cash from -85.57%-22.07K89.13%-6.67K-193.09%-3.88K---114.76K---45.68K-14,767.50%-11.89K---61.35K--4.17K---80
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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