Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
0319 VTC
- 0.290
- +0.005+1.75%
15min DelayMarket Closed Apr 25 16:55 CST
113.68MMarket Cap14.50P/E (TTM)
0.295High0.275Low346.40KVolume0.275Open0.285Pre Close99.87KTurnover0.63552wk High0.33%Turnover Ratio392.00MShares0.21052wk Low0.02EPS TTM30.85MFloat Cap0.635Historical High14.50P/E (Static)106.39MShs Float0.210Historical Low0.02EPS LYR7.02%Amplitude--Dividend TTM2.74P/B100Lot Size--Div YieldTTM
VTC Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | -627K | 170.47%7.87M | -318.35%-11.16M | 20.57%5.11M | 4.24M |
| Net profit before non-cash adjustment | --1.79M | -74.30%2.24M | 57.35%8.7M | 33.94%5.53M | --4.13M |
| Total adjustment of non-cash items | ---14K | 71.81%393.15K | -36.08%228.84K | -14.76%358K | --420K |
| -Depreciation and amortization | --44K | -20.56%197.28K | 6.13%248.36K | -7.51%234K | --253K |
| -Disposal profit | --0 | --0 | --0 | --0 | --38K |
| -Net exchange gains and losses | ---22K | 152.11%52.93K | -222.38%-101.57K | -1.19%83K | --84K |
| -Other non-cash items | ---36K | 74.20%142.94K | 100.13%82.05K | -8.89%41K | --45K |
| Changes in working capital | ---2.4M | 126.07%5.24M | -2,492.33%-20.09M | -151.62%-775K | ---308K |
| -Change in receivables | ---1.98M | 180.44%5.96M | -1,082.90%-7.41M | 155.28%754K | ---1.36M |
| -Change in payables | ---423K | 94.28%-724.84K | -729.27%-12.68M | -244.79%-1.53M | --1.06M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | |||||
| Interest received (cash flow from operating activities) | 79K | -62.48%33.62K | -7.63%89.6K | 6.59%97K | 91K |
| Tax refund paid | -363K | -11.38%-2.01M | -77.42%-1.8M | -21.80%-1.02M | -835K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | ---911K | 145.74%5.89M | -407.17%-12.88M | 19.91%4.19M | --3.5M |
| Investing cash flow | |||||
| Net PPE purchase and sale | ---29K | 66.34%-40.53K | 73.66%-120.38K | -716.07%-457K | ---56K |
| Investing cash flow | ---29K | 66.34%-40.53K | 73.66%-120.38K | -716.07%-457K | ---56K |
| Financing cash flow | |||||
| Net issuance payments of debt | ---30K | -3.35%-115.53K | 10.57%-111.79K | -792.86%-125K | ---14K |
| Net common stock issuance | ---- | --21.58M | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | -50.89%-2.2M | ---1.46M |
| Interest paid (cash flow from financing activities) | ---43K | -2.85%-176.55K | -24.39%-171.65K | -1.47%-138K | ---136K |
| Net other fund-raising expenses | ---7K | -100.78%-33.83K | 1,162.71%4.36M | -1,053.49%-410K | --43K |
| Financing cash flow | ---80K | 421.80%21.26M | 241.79%4.07M | -83.58%-2.87M | ---1.57M |
| Net cash flow | |||||
| Beginning cash position | --31.04M | -68.40%4.03M | -20.13%12.74M | 15.28%15.95M | --13.84M |
| Current changes in cash | ---1.02M | 403.76%27.11M | -1,135.20%-8.92M | -54.03%862K | --1.88M |
| Effect of exchange rate changes | --23K | -142.83%-89.32K | -34.01%208.54K | 32.22%316K | --239K |
| End cash Position | --30.05M | 671.09%31.04M | -76.50%4.03M | 7.39%17.13M | --15.95M |
| Free cash flow | ---940K | 145.00%5.85M | -447.98%-13M | 11.09%3.74M | --3.36M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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