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VMNT VEMANTI GROUP INC

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  • 0.116550
  • +0.002570+2.25%
15min DelayClose Mar 25 12:10 ET
8.56MMarket Cap-5.83P/E (TTM)

VEMANTI GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
468.02%184.32K
153.56%116.41K
115.44%9.15K
2.80%-371.11K
27.18%-44.4K
57.32%-50.08K
-107.32%-217.34K
39.91%-59.28K
20.05%-381.81K
53.54%-60.97K
Net income from continuing operations
41.69%-128.04K
56.76%-146.56K
72.63%-97.19K
-44.37%-1.5M
-124.84%-585.29K
-1.11%-219.59K
-28.24%-338.93K
-19.78%-355.07K
36.11%-1.04M
51.16%-260.31K
Operating gains losses
----
----
----
----
----
----
----
----
-86.61%221
--0
Depreciation and amortization
----
----
-60.46%3.18K
92.44%32.16K
-0.94%8.04K
-2.25%8.04K
4,198.93%8.04K
4,269.02%8.04K
2,155.06%16.71K
4,286.49%8.12K
Other non cash items
6,246.95%199.55K
----
----
--17.84K
--12.84K
--3.14K
----
----
----
----
Change In working capital
-2.31%61.06K
-1,335.43%-188.03K
-91.52%13.92K
129.40%69.71K
-21,107.45%-172.05K
124.96%62.51K
295.63%15.22K
1,787.86%164.04K
-23,074.78%-237.08K
100.19%819
-Change in receivables
8,329.44%212.73K
-2,660.30%-373.41K
81.92%-319
-316.82%-7.65K
-14.66%10.23K
50.97%-2.59K
-118.23%-13.53K
-158.64%-1.76K
210.50%3.53K
550.38%11.99K
-Change in prepaid assets
-111.64%-6.72K
-104.20%-3.93K
-99.82%160
200.00%242.31K
--0
124.68%57.72K
--93.53K
--91.06K
---242.31K
---8.4K
-Change in payables and accrued expense
-2,059.46%-144.47K
1,511.26%190.56K
-44.15%13.1K
-9,785.85%-164.95K
-6,485.37%-182.28K
165.50%7.37K
-234.41%-13.5K
313.01%23.46K
-50.28%1.7K
99.36%-2.77K
-Change in other current assets
---676
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
----
-98.10%973
----
----
----
----
--51.28K
----
----
Cash from discontinued investing activities
-384.04%-11.4K
-2.36K
Operating cash flow
468.02%184.32K
159.45%127.81K
96.35%-2.25K
2.80%-371.11K
27.18%-44.4K
57.32%-50.08K
-105.07%-214.98K
37.52%-61.64K
20.05%-381.81K
53.76%-60.97K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
158.86%5.89K
0
Net intangibles purchase and sale
----
----
----
--0
--0
--0
----
----
158.86%5.89K
--0
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--0
--0
--0
----
----
158.86%5.89K
--0
Financing cash flow
Cash flow from continuing financing activities
-170.58K
-25.93%250K
0
0
-37.50%337.5K
0
Net issuance payments of debt
---170.58K
----
----
--150K
--0
--0
----
----
--0
--0
Net common stock issuance
----
----
----
-70.37%100K
--0
--0
----
----
-18.67%337.5K
--0
Cash from discontinued financing activities
Financing cash flow
---170.58K
----
----
-25.93%250K
--0
--0
----
----
-37.50%337.5K
--0
Net cash flow
Beginning cash position
-96.68%7.67K
-53.29%57.12K
-67.72%59.37K
-12.98%257.51K
-43.23%180.81K
-47.02%230.89K
-77.14%122.28K
-37.85%183.92K
21.54%295.94K
-25.55%318.49K
Current changes in cash
127.43%13.74K
-71.66%9.93K
96.35%-2.25K
-215.17%-121.11K
27.18%-44.4K
57.32%-50.08K
135.39%35.02K
-125.81%-61.64K
-173.27%-38.43K
53.76%-60.97K
End cash Position
-88.16%21.41K
-96.68%7.67K
-53.29%57.12K
-47.03%136.41K
-47.03%136.41K
-43.23%180.81K
-47.02%230.89K
-77.14%122.28K
-12.98%257.51K
-12.98%257.51K
Free cash flow
468.02%184.32K
159.45%127.81K
96.35%-2.25K
2.80%-371.11K
27.18%-44.4K
57.32%-50.08K
-105.07%-214.98K
37.52%-61.64K
21.69%-381.81K
57.02%-60.97K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 468.02%184.32K153.56%116.41K115.44%9.15K2.80%-371.11K27.18%-44.4K57.32%-50.08K-107.32%-217.34K39.91%-59.28K20.05%-381.81K53.54%-60.97K
Net income from continuing operations 41.69%-128.04K56.76%-146.56K72.63%-97.19K-44.37%-1.5M-124.84%-585.29K-1.11%-219.59K-28.24%-338.93K-19.78%-355.07K36.11%-1.04M51.16%-260.31K
Operating gains losses ---------------------------------86.61%221--0
Depreciation and amortization ---------60.46%3.18K92.44%32.16K-0.94%8.04K-2.25%8.04K4,198.93%8.04K4,269.02%8.04K2,155.06%16.71K4,286.49%8.12K
Other non cash items 6,246.95%199.55K----------17.84K--12.84K--3.14K----------------
Change In working capital -2.31%61.06K-1,335.43%-188.03K-91.52%13.92K129.40%69.71K-21,107.45%-172.05K124.96%62.51K295.63%15.22K1,787.86%164.04K-23,074.78%-237.08K100.19%819
-Change in receivables 8,329.44%212.73K-2,660.30%-373.41K81.92%-319-316.82%-7.65K-14.66%10.23K50.97%-2.59K-118.23%-13.53K-158.64%-1.76K210.50%3.53K550.38%11.99K
-Change in prepaid assets -111.64%-6.72K-104.20%-3.93K-99.82%160200.00%242.31K--0124.68%57.72K--93.53K--91.06K---242.31K---8.4K
-Change in payables and accrued expense -2,059.46%-144.47K1,511.26%190.56K-44.15%13.1K-9,785.85%-164.95K-6,485.37%-182.28K165.50%7.37K-234.41%-13.5K313.01%23.46K-50.28%1.7K99.36%-2.77K
-Change in other current assets ---676------------------------------------
-Change in other current liabilities ---------98.10%973------------------51.28K--------
Cash from discontinued investing activities -384.04%-11.4K-2.36K
Operating cash flow 468.02%184.32K159.45%127.81K96.35%-2.25K2.80%-371.11K27.18%-44.4K57.32%-50.08K-105.07%-214.98K37.52%-61.64K20.05%-381.81K53.76%-60.97K
Investing cash flow
Cash flow from continuing investing activities 0000158.86%5.89K0
Net intangibles purchase and sale --------------0--0--0--------158.86%5.89K--0
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow --0----------0--0--0--------158.86%5.89K--0
Financing cash flow
Cash flow from continuing financing activities -170.58K-25.93%250K00-37.50%337.5K0
Net issuance payments of debt ---170.58K----------150K--0--0----------0--0
Net common stock issuance -------------70.37%100K--0--0---------18.67%337.5K--0
Cash from discontinued financing activities
Financing cash flow ---170.58K---------25.93%250K--0--0---------37.50%337.5K--0
Net cash flow
Beginning cash position -96.68%7.67K-53.29%57.12K-67.72%59.37K-12.98%257.51K-43.23%180.81K-47.02%230.89K-77.14%122.28K-37.85%183.92K21.54%295.94K-25.55%318.49K
Current changes in cash 127.43%13.74K-71.66%9.93K96.35%-2.25K-215.17%-121.11K27.18%-44.4K57.32%-50.08K135.39%35.02K-125.81%-61.64K-173.27%-38.43K53.76%-60.97K
End cash Position -88.16%21.41K-96.68%7.67K-53.29%57.12K-47.03%136.41K-47.03%136.41K-43.23%180.81K-47.02%230.89K-77.14%122.28K-12.98%257.51K-12.98%257.51K
Free cash flow 468.02%184.32K159.45%127.81K96.35%-2.25K2.80%-371.11K27.18%-44.4K57.32%-50.08K-105.07%-214.98K37.52%-61.64K21.69%-381.81K57.02%-60.97K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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