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CA Stock MarketDetailed Quotes
VIO Vior Inc
- 0.155
- +0.010+6.90%
15min DelayTrading May 6 13:44 ET
39.17MMarket Cap51.67P/E (TTM)
0.155High0.150Low89.50KVolume0.150Open0.145Pre Close13.69KTurnover0.29052wk High0.06%Turnover Ratio252.72MShares0.10552wk Low0.003EPS TTM23.24MFloat Cap16.750Historical HighLossP/E (Static)149.94MShs Float0.040Historical Low-0.004EPS LYR3.45%Amplitude--Dividend TTM1.30P/B1Lot Size--Div YieldTTM
Vior Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -630.96%-867.95K | -476.69%-739.34K | 122.10%152.32K | 3,825.30%431.06K | 85.54%-31.8K | 5.16%-118.74K | 61.46%-128.2K | 15.83%-689.36K | 95.67%-11.57K | -58.44%-219.94K |
| Net income from continuing operations | 358.22%640.8K | 241.95%197.34K | 50.70%-565.94K | 88.02%-12.95K | 79.45%-165.8K | -630.38%-248.16K | 30.10%-139.03K | 52.23%-1.15M | 81.60%-108.08K | -160.29%-806.93K |
| Depreciation and amortization | 0.00%12K | 0.00%12K | 0.00%47.99K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%47.99K | 0.00%12K | 0.00%12K |
| Asset impairment expenditure | --0 | --0 | -80.69%107.16K | 379.91%82.71K | -99.62%2.06K | 1,931.21%17.57K | --4.82K | 1,665.17%555.04K | -45.19%17.24K | --536.94K |
| Unrealized gains and losses of investment securities | -88.74%16.24K | -63.01%74.65K | 225.20%175.49K | -419.60%-206.73K | -32.09%36.14K | 220.54%144.28K | 261.93%201.79K | -97.02%53.96K | -87.21%64.68K | -67.41%53.22K |
| Remuneration paid in stock | 100.20%41.91K | -58.90%8.6K | -41.01%64.24K | -59.85%8.6K | -82.31%13.77K | 688.51%20.94K | 198.64%20.94K | 53.58%108.9K | 125.80%21.43K | 371.51%77.81K |
| Deferred tax | -857.15%-1.01M | -47.12%-303.56K | -125.05%-600.75K | -54.08%-206.18K | ---83.13K | -61.71%-105.1K | -202.89%-206.33K | 46.45%-266.93K | 35.04%-133.82K | --0 |
| Other non cashItems | -59.71%1.57K | -55.76%1.79K | -31.14%12.13K | 400.25%2K | -72.75%2.21K | -13.26%3.88K | -12.72%4.04K | 13.83%17.62K | -91.61%400 | 5,912.59%8.12K |
| Change In working capital | -1,702.14%-574.46K | -2,663.96%-730.16K | 1,670.83%912K | 555.95%751.6K | 249.32%150.96K | -51.19%35.86K | 81.78%-26.42K | -156.45%-58.06K | 405.19%114.58K | -186.22%-101.09K |
| -Change in receivables | -2,307.52%-338.94K | -676.92%-107.08K | -258.07%-93.13K | -120.93%-98.74K | 94.68%-28.3K | -83.09%15.35K | -35.84%18.56K | 1,386.33%58.91K | 694.53%471.66K | -546.60%-532.48K |
| -Change in prepaid assets | 34.60%-1.97K | -203.76%-24.32K | -338.34%-4.64K | 1,178.33%170.54K | -1,638.18%-164.17K | -7.17%-3.01K | -272.42%-8.01K | 84.53%-1.06K | -35.27%13.34K | 20.17%-9.45K |
| -Change in payables and accrued expense | -441.73%-105.88K | -442.23%-274.61K | 406.52%355.3K | 115.96%59.12K | -28.35%315.83K | 313.29%30.98K | 70.52%-50.64K | -201.44%-115.91K | -1,849.00%-370.42K | 4,371.32%440.83K |
| -Change in other working capital | -1,608.04%-127.68K | -2,470.70%-324.15K | --654.47K | --620.68K | --27.6K | ---7.48K | --13.67K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -630.96%-867.95K | -476.69%-739.34K | 122.10%152.32K | 3,825.30%431.06K | 85.54%-31.8K | 5.16%-118.74K | 61.46%-128.2K | 15.83%-689.36K | 95.67%-11.57K | -58.44%-219.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,540.04%-5.12M | -445.12%-3.84M | -295.29%-6.63M | -506.11%-5.57M | 58.77%-51.34K | 10.38%-311.99K | -145.24%-703.83K | 25.17%-1.68M | -351.07%-918.16K | 81.41%-124.53K |
| Net PPE purchase and sale | -810.06%-3.12M | -64.22%-717.39K | -79.77%-2.11M | -235.56%-1.13M | 2.87%-194.88K | 1.21%-342.48K | -52.21%-436.83K | 59.16%-1.17M | 61.59%-337.42K | 67.62%-200.65K |
| Net investment purchase and sale | -14,994.34%-2M | -1,016.57%-2.98M | -438.29%-4.63M | -542.42%-4.18M | -438.50%-169.25K | 94.89%-13.25K | ---267K | -529.63%-859.25K | -425.00%-650K | --50K |
| Net other investing changes | --0 | ---138.1K | -71.84%99.45K | -471.20%-257.08K | 1,097.47%312.79K | ---- | ---- | -17.30%353.15K | -85.42%69.26K | 152.24%26.12K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,540.04%-5.12M | -445.12%-3.84M | -295.29%-6.63M | -506.11%-5.57M | 58.77%-51.34K | 10.38%-311.99K | -145.24%-703.83K | 25.17%-1.68M | -351.07%-918.16K | 81.41%-124.53K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,393.33%4.74M | -85.82%-26.48K | 534.86%20.67M | 40,188.15%4.56M | 545.29%15.81M | 2,326.93%317.34K | -101.71%-14.25K | 23.51%3.26M | -103.85%-11.39K | 1,227.54%2.45M |
| Net issuance payments of debt | 0.00%-14.25K | 0.00%-14.25K | -70.18%-97K | -36.16%-14.25K | -200.82%-54.25K | 0.00%-14.25K | 0.00%-14.25K | 0.00%-57K | 26.55%-10.47K | -26.55%-18.03K |
| Net common stock issuance | ---- | ---- | 510.49%22.18M | 1,900.08%5M | 573.32%16.83M | ---- | ---- | 58.50%3.63M | --249.99K | --2.5M |
| Proceeds from stock option exercised by employees | ---- | ---- | --59K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---127.28K | ---12.23K | -359.69%-1.47M | -91.43%-480.31K | -2,880.90%-973.53K | ---- | ---- | -325.58%-320.66K | -200.37%-250.91K | ---32.66K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,393.33%4.74M | -85.82%-26.48K | 534.86%20.67M | 40,188.15%4.56M | 545.29%15.81M | 2,326.93%317.34K | -101.71%-14.25K | 23.51%3.26M | -103.85%-11.39K | 1,227.54%2.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 762.78%11.8M | 640.90%16.41M | 67.08%2.21M | 437.99%16.98M | 19.42%1.25M | -11.06%1.37M | 67.08%2.21M | -24.26%1.33M | 110.29%3.16M | -50.54%1.05M |
| Current changes in cash | -998.66%-1.25M | -443.85%-4.6M | 1,496.33%14.19M | 39.48%-569.56K | 646.95%15.72M | 76.74%-113.39K | -497.38%-846.29K | 309.44%889.09K | -437.12%-941.12K | 437.31%2.1M |
| End cash Position | 741.47%10.56M | 762.78%11.8M | 640.90%16.41M | 640.90%16.41M | 437.99%16.98M | 19.42%1.25M | -11.06%1.37M | 67.08%2.21M | 67.08%2.21M | 110.29%3.16M |
| Free cash from | -776.69%-4.04M | -157.46%-1.46M | -23.09%-2.39M | -163.56%-1.14M | 46.10%-226.68K | 2.42%-460.45K | 8.69%-565.81K | 47.26%-1.95M | 62.22%-432.99K | 44.55%-420.59K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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.