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VLXC VELTEX CORP

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0.150000
-0.010000-6.25%

15min DelayClose May 15 12:42 ET

12.34MMarket Cap-11538P/E (TTM)

VELTEX CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,099.10%-583.98K

12.48K

-99.27K

88.67%-48.7K

-46.48K

-429.67K

Net income from continuing operations

72.64%-1.06M

---6.87K

---554.59K

-19.99%-3.89M

--78.9K

---3.24M

Depreciation and amortization

10.44%144.07K

--35.9K

--35.76K

238.03%130.45K

--31.21K

--38.59K

Other non cash items

----

---441.36K

----

Change In working capital

-86.21%120.02K

---16.56K

--214.57K

152.20%870.12K

--524.76K

--345.01K

-Change in receivables

-6,179.26%-575.12K

---326.06K

---115.02K

-130.07%-9.16K

---8.73K

---3.98K

-Change in prepaid assets

-3.31%176.36K

--56.36K

57.41%182.39K

--343.16K

--115.87K

-Change in payables and accrued expense

-25.56%518.78K

--238.14K

--258.23K

198.93%696.9K

--235.33K

--233.13K

-Change in other working capital

----

--15K

----

Cash from discontinued investing activities

Operating cash flow

-1,099.10%-583.98K

--12.48K

---99.27K

88.67%-48.7K

---46.48K

---429.67K

Investing cash flow

Cash flow from continuing investing activities

38.98%-56.76K

-17.98K

-3K

-26.26%-93.03K

-73.68K

Net PPE purchase and sale

38.98%-56.76K

---17.98K

---3K

-26.26%-93.03K

--0

---73.68K

Cash from discontinued investing activities

Investing cash flow

38.98%-56.76K

---17.98K

---3K

-26.26%-93.03K

--0

---73.68K

Financing cash flow

Cash flow from continuing financing activities

3,120.00%644K

120K

-96.67%20K

600K

Net issuance payments of debt

--514K

--0

--90K

--0

----

Net common stock issuance

----

--0

--30K

----

Proceeds from stock option exercised by employees

550.00%130K

----

-96.67%20K

----

--600K

Cash from discontinued financing activities

Financing cash flow

3,120.00%644K

--0

--120K

-96.67%20K

----

--600K

Net cash flow

Beginning cash position

-98.24%2.18K

--19.91K

--2.18K

354.65%123.91K

--28.66K

--27.25K

Current changes in cash

102.68%3.26K

---5.5K

--17.73K

-225.94%-121.73K

---26.48K

--96.65K

End cash Position

149.82%5.44K

--14.41K

--19.91K

-98.24%2.18K

--2.18K

--123.91K

Free cash flow

-352.09%-640.74K

---5.5K

---102.27K

71.84%-141.73K

---46.48K

---503.35K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,099.10%-583.98K	12.48K	-99.27K	88.67%-48.7K	-46.48K	-429.67K
Net income from continuing operations	72.64%-1.06M	---6.87K	---554.59K	-19.99%-3.89M	--78.9K	---3.24M
Depreciation and amortization	10.44%144.07K	--35.9K	--35.76K	238.03%130.45K	--31.21K	--38.59K
Other non cash items	----	----	----	---441.36K	----	----
Change In working capital	-86.21%120.02K	---16.56K	--214.57K	152.20%870.12K	--524.76K	--345.01K
-Change in receivables	-6,179.26%-575.12K	---326.06K	---115.02K	-130.07%-9.16K	---8.73K	---3.98K
-Change in prepaid assets	-3.31%176.36K	--56.36K	--56.36K	57.41%182.39K	--343.16K	--115.87K
-Change in payables and accrued expense	-25.56%518.78K	--238.14K	--258.23K	198.93%696.9K	--235.33K	--233.13K
-Change in other working capital	----	--15K	--15K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-1,099.10%-583.98K	--12.48K	---99.27K	88.67%-48.7K	---46.48K	---429.67K
Investing cash flow
Cash flow from continuing investing activities	38.98%-56.76K	-17.98K	-3K	-26.26%-93.03K	0	-73.68K
Net PPE purchase and sale	38.98%-56.76K	---17.98K	---3K	-26.26%-93.03K	--0	---73.68K
Cash from discontinued investing activities
Investing cash flow	38.98%-56.76K	---17.98K	---3K	-26.26%-93.03K	--0	---73.68K
Financing cash flow
Cash flow from continuing financing activities	3,120.00%644K	0	120K	-96.67%20K		600K
Net issuance payments of debt	--514K	--0	--90K	--0	----	----
Net common stock issuance	----	--0	--30K	----	----	----
Proceeds from stock option exercised by employees	550.00%130K	----	----	-96.67%20K	----	--600K
Cash from discontinued financing activities
Financing cash flow	3,120.00%644K	--0	--120K	-96.67%20K	----	--600K
Net cash flow
Beginning cash position	-98.24%2.18K	--19.91K	--2.18K	354.65%123.91K	--28.66K	--27.25K
Current changes in cash	102.68%3.26K	---5.5K	--17.73K	-225.94%-121.73K	---26.48K	--96.65K
End cash Position	149.82%5.44K	--14.41K	--19.91K	-98.24%2.18K	--2.18K	--123.91K
Free cash flow	-352.09%-640.74K	---5.5K	---102.27K	71.84%-141.73K	---46.48K	---503.35K
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall