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0333 VANZO

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Apr 25 16:35 CST
84.02MMarket Cap15.00P/E (TTM)

VANZO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-3.85M
114.67%3.58M
2.38M
-57.56%1.67M
3.93M
Net profit before non-cash adjustment
---3.81M
23.70%6.86M
--2.44M
31.58%5.55M
--4.21M
Total adjustment of non-cash items
--752K
13.14%1.53M
--463.56K
41.81%1.35M
--954.75K
-Depreciation and amortization
----
4.32%962.87K
--278.52K
34.80%923.02K
--684.73K
-Reversal of impairment losses recognized in profit and loss
----
64.88%78.48K
--20.48K
159.71%47.6K
--18.33K
-Disposal profit
----
-945.00%-114.74K
--0
---10.98K
--0
-Other non-cash items
--752K
53.48%605.14K
--164.56K
56.65%394.28K
--251.69K
Changes in working capital
---795K
8.07%-4.81M
---524.77K
-323.29%-5.23M
---1.24M
-Change in receivables
--146K
35.29%-2.85M
--500.67K
-645.53%-4.4M
--807.4K
-Change in inventory
--148K
-1,381.63%-2.91M
---1.09M
92.50%-196.66K
---2.62M
-Change in payables
---1.09M
252.27%956.78K
--63.66K
-208.44%-628.34K
--579.42K
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)
3K
125.63%8.8K
1.19K
116.18%3.9K
1.81K
Tax refund paid
-404K
-15.34%-1.55M
-500K
12.29%-1.35M
-1.54M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
---4.25M
524.24%2.04M
--1.88M
-86.39%326.72K
--2.4M
Investing cash flow
Net PPE purchase and sale
---480K
35.41%-874.6K
---23.43K
-144.01%-1.35M
---554.97K
Net intangibles purchase and sale
--0
47.37%-2.65K
--0
74.28%-5.04K
---19.58K
Net investment product transactions
----
--0
--0
---95.2K
--0
Investing cash flow
---480K
39.68%-877.25K
---23.43K
-153.14%-1.45M
---574.55K
Financing cash flow
Net issuance payments of debt
--1.95M
17.39%3.26M
--480.57K
142.92%2.78M
--1.14M
Net common stock issuance
--13.21M
--0
--0
--0
--100K
Increase or decrease of lease financing
---379K
-56.51%-815.27K
---201.54K
-37.34%-520.92K
---379.28K
Cash dividends paid
----
-220.00%-3.2M
---1.5M
30.07%-1M
---1.43M
Interest paid (cash flow from financing activities)
---146K
-77.25%-539.46K
---147.23K
-63.08%-304.35K
---186.62K
Net other fund-raising expenses
----
76.76%-88.56K
---21.05K
-2,995.69%-381.11K
---12.31K
Financing cash flow
--14.64M
-340.46%-1.38M
---1.39M
175.12%573.77K
---763.76K
Net cash flow
Beginning cash position
--952K
-24.44%1.71M
--1.03M
88.10%2.27M
--1.21M
Current changes in cash
--9.91M
60.75%-217.43K
--470.43K
-152.17%-553.93K
--1.06M
End cash Position
--10.86M
-12.69%1.5M
--1.5M
-24.44%1.71M
--2.27M
Free cash flow
---4.73M
193.05%992.24K
--1.86M
-158.41%-1.07M
--1.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -3.85M114.67%3.58M2.38M-57.56%1.67M3.93M
Net profit before non-cash adjustment ---3.81M23.70%6.86M--2.44M31.58%5.55M--4.21M
Total adjustment of non-cash items --752K13.14%1.53M--463.56K41.81%1.35M--954.75K
-Depreciation and amortization ----4.32%962.87K--278.52K34.80%923.02K--684.73K
-Reversal of impairment losses recognized in profit and loss ----64.88%78.48K--20.48K159.71%47.6K--18.33K
-Disposal profit -----945.00%-114.74K--0---10.98K--0
-Other non-cash items --752K53.48%605.14K--164.56K56.65%394.28K--251.69K
Changes in working capital ---795K8.07%-4.81M---524.77K-323.29%-5.23M---1.24M
-Change in receivables --146K35.29%-2.85M--500.67K-645.53%-4.4M--807.4K
-Change in inventory --148K-1,381.63%-2.91M---1.09M92.50%-196.66K---2.62M
-Change in payables ---1.09M252.27%956.78K--63.66K-208.44%-628.34K--579.42K
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) 3K125.63%8.8K1.19K116.18%3.9K1.81K
Tax refund paid -404K-15.34%-1.55M-500K12.29%-1.35M-1.54M
Other operating cash inflow (outflow) 00000
Operating cash flow ---4.25M524.24%2.04M--1.88M-86.39%326.72K--2.4M
Investing cash flow
Net PPE purchase and sale ---480K35.41%-874.6K---23.43K-144.01%-1.35M---554.97K
Net intangibles purchase and sale --047.37%-2.65K--074.28%-5.04K---19.58K
Net investment product transactions ------0--0---95.2K--0
Investing cash flow ---480K39.68%-877.25K---23.43K-153.14%-1.45M---574.55K
Financing cash flow
Net issuance payments of debt --1.95M17.39%3.26M--480.57K142.92%2.78M--1.14M
Net common stock issuance --13.21M--0--0--0--100K
Increase or decrease of lease financing ---379K-56.51%-815.27K---201.54K-37.34%-520.92K---379.28K
Cash dividends paid -----220.00%-3.2M---1.5M30.07%-1M---1.43M
Interest paid (cash flow from financing activities) ---146K-77.25%-539.46K---147.23K-63.08%-304.35K---186.62K
Net other fund-raising expenses ----76.76%-88.56K---21.05K-2,995.69%-381.11K---12.31K
Financing cash flow --14.64M-340.46%-1.38M---1.39M175.12%573.77K---763.76K
Net cash flow
Beginning cash position --952K-24.44%1.71M--1.03M88.10%2.27M--1.21M
Current changes in cash --9.91M60.75%-217.43K--470.43K-152.17%-553.93K--1.06M
End cash Position --10.86M-12.69%1.5M--1.5M-24.44%1.71M--2.27M
Free cash flow ---4.73M193.05%992.24K--1.86M-158.41%-1.07M--1.83M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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.

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