CA Stock MarketDetailed Quotes
VSBY VSBLTY Groupe Technologies Corp
- 0.075
- 0.0000.00%
15min DelayTrading Jun 20 09:30 ET
2.65MMarket Cap-110P/E (TTM)
0.075High0.075Low30.59KVolume0.075Open0.075Pre Close2.29KTurnover1.20052wk High0.09%Turnover Ratio35.32MShares0.06052wk Low-0.679EPS TTM2.65MFloat Cap19.900Historical HighLossP/E (Static)35.32MShs Float0.060Historical Low-0.813EPS LYR0.00%Amplitude--Dividend TTM-1.27P/B1Lot Size--Div YieldTTM
VSBLTY Groupe Technologies Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 51.61%-1.45M | -14.07%-10.58M | 45.39%-1.36M | -1.81%-3.58M | -78.79%-2.64M | -67.18%-3M | -77.39%-9.28M | -45.44%-2.49M | -101.92%-3.51M | -176.76%-1.48M |
| Net income from continuing operations | 15.90%-3.07M | 23.79%-12.37M | 43.38%-2.88M | -1.39%-3.98M | 51.02%-1.87M | -6.93%-3.65M | -148.57%-16.24M | -118.15%-5.08M | -203.56%-3.92M | -190.31%-3.82M |
| Operating gains losses | -99.78%97 | 20.63%-63.71K | 418.54%244.78K | -201.19%-287.77K | -952.94%-65.42K | 273.83%44.7K | 60.45%-80.27K | 131.31%47.21K | -83.81%-95.55K | -161.74%-6.21K |
| Depreciation and amortization | 32.56%34.1K | 69.70%129.36K | 60.19%34.78K | 72.03%34.32K | 98.18%34.55K | 50.04%25.72K | 20.18%76.23K | 30.38%21.71K | 22.61%19.95K | 8.83%17.43K |
| Asset impairment expenditure | -217.42%-45.83K | -6.55%1.6M | -18.19%1.4M | --126.46K | --33.53K | --39.03K | 13,392.79%1.71M | --1.71M | --0 | --0 |
| Remuneration paid in stock | -28.81%806.19K | -79.36%1.29M | -177.34%-606.85K | -66.71%575.13K | -91.63%186.85K | -24.24%1.13M | 2,050.27%6.24M | 322.06%784.68K | 21,192.93%1.73M | 13,976.60%2.23M |
| Other non cashItems | ---- | -47.25%117.59K | -687.60%-42.36K | 609.11%367.45K | -528.71%-336.82K | 51.54%129.31K | -63.61%222.92K | -97.42%7.21K | -58.23%51.82K | -30.97%78.57K |
| Change In working capital | 213.61%822.43K | -5.69%-1.28M | 1,898.23%489.75K | 67.76%-418.29K | -3,444.86%-624.59K | -1,673.50%-723.89K | -329.58%-1.21M | -91.09%24.51K | -145.21%-1.3M | -97.01%18.67K |
| -Change in receivables | 118.63%223.63K | 52.67%-670.34K | 161.93%415.37K | 229.65%621.69K | -170.62%-506.85K | -1,421.60%-1.2M | -1,268.99%-1.42M | -259.73%-670.71K | -1,631.57%-479.53K | -125.86%-187.29K |
| -Change in inventory | --0 | 144.68%456.25K | 149.43%279.03K | 580.02%2.19M | ---1.14M | ---878.46K | ---1.02M | ---564.48K | ---456.74K | --0 |
| -Change in prepaid assets | 466.07%194.82K | 155.93%9.18K | -112.30%-5.8K | 74.20%-66.45K | -28.38%47.02K | -73.17%34.42K | -114.25%-16.41K | -59.34%47.2K | -10.92%-257.53K | -22.25%65.65K |
| -Change in payables and accrued expense | -63.26%404.89K | -185.98%-1.07M | -112.99%-156.56K | -2,948.67%-3.06M | 669.41%1.05M | 75,022.15%1.1M | 143.66%1.24M | 585.00%1.21M | 65.32%-100.49K | -78.23%136.39K |
| -Change in other working capital | -100.42%-908 | -220.48%-3.35K | -718.54%-42.3K | -3,135.93%-102.32K | -2,073.05%-77.38K | 4,636.35%218.65K | -37.23%2.78K | 155.82%6.84K | -115.42%-3.16K | 244.19%3.92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 51.61%-1.45M | -14.07%-10.58M | 45.39%-1.36M | -1.81%-3.58M | -78.79%-2.64M | -67.18%-3M | -77.39%-9.28M | -45.44%-2.49M | -101.92%-3.51M | -176.76%-1.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -255.46%-93.63K | 14.72%-1.45M | -6,463.45%-1.39M | 100.37%4.46K | 84.36%-28.3K | 91.22%-26.34K | -11,619.60%-1.69M | -126.06%-21.25K | -27,996.56%-1.19M | -22,133.66%-180.98K |
| Net PPE purchase and sale | 86.90%-3.45K | 4.80%-60.85K | 35.96%-4.17K | 95.95%-2.03K | -290.88%-28.3K | ---26.34K | -342.00%-63.91K | 30.73%-6.51K | -1,081.90%-50.16K | -789.43%-7.24K |
| Net investment purchase and sale | ---- | 99.09%-9.06K | --0 | ---- | ---- | ---- | ---1M | --0 | ---- | ---- |
| Net other investing changes | ---90.18K | -118.04%-1.38M | -9,335.07%-1.39M | ---- | ---- | ---- | ---630.74K | ---14.74K | ---142.26K | ---173.74K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -255.46%-93.63K | 14.72%-1.45M | -6,463.45%-1.39M | 100.37%4.46K | 84.36%-28.3K | 91.22%-26.34K | -11,619.60%-1.69M | -126.06%-21.25K | -27,996.56%-1.19M | -22,133.66%-180.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.84%684.08K | -40.90%8.27M | -97.63%84.44K | 1,436.95%6.64M | -89.26%811.41K | -70.27%726.5K | 109.93%13.99M | 285.13%3.56M | -89.46%432.29K | 1,353.49%7.55M |
| Net issuance payments of debt | 1,431.09%429.18K | -51.73%-240.19K | 72.42%-33.79K | -1,172.00%-155.48K | -56.70%-18.68K | -177.26%-32.24K | -109.57%-158.3K | -1,003.47%-122.53K | 88.96%-12.22K | -102.14%-11.92K |
| Net common stock issuance | --191.13K | -7.49%6.71M | 334.69%181.9K | 10,520.32%6.53M | --0 | --0 | 72.22%7.25M | ---77.51K | --61.45K | ---- |
| Proceeds from stock option exercised by employees | -91.55%63.76K | -73.91%1.8M | -96.43%134.18K | -79.22%79.6K | 179.37%830.1K | -69.27%754.54K | 633.66%6.89M | --3.76M | --383.06K | --297.13K |
| Net other financing activities | ---- | ---- | ---- | --193.65K | --0 | 520.10%4.2K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.84%684.08K | -40.90%8.27M | -97.63%84.44K | 1,436.95%6.64M | -89.26%811.41K | -70.26%726.5K | 109.93%13.99M | 285.13%3.56M | -89.46%432.29K | 1,353.69%7.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -78.43%1.06M | 157.22%4.93M | -1.12%3.84M | -90.55%771.32K | 16.09%2.63M | 157.22%4.93M | 283.99%1.92M | 43.10%3.88M | 2,169.26%8.16M | 504.73%2.27M |
| Current changes in cash | 62.54%-862.73K | -224.76%-3.76M | -354.71%-2.67M | 171.81%3.07M | -131.53%-1.86M | -762.79%-2.3M | 112.58%3.02M | 231.55%1.05M | -281.53%-4.28M | 39,373.09%5.89M |
| Effect of exchange rate changes | ---392 | ---106.97K | ---106.97K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | -92.35%201.1K | -78.43%1.06M | -78.43%1.06M | -1.12%3.84M | -90.55%771.32K | 16.09%2.63M | 157.22%4.93M | 157.22%4.93M | 43.10%3.88M | 2,169.26%8.16M |
| Free cash from | 51.92%-1.46M | -13.94%-10.64M | 45.36%-1.36M | -0.44%-3.58M | -79.82%-2.67M | -68.65%-3.03M | -78.12%-9.34M | -45.02%-2.5M | -104.30%-3.57M | -177.69%-1.48M |
| 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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