Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
VEMANTI GROUP INC (VMNT)
- 0.0424
- -0.0001-0.24%
15min DelayClose Apr 24 15:38 ET
9.95MMarket Cap-2.12P/E (TTM)
0.0424High0.0330Low39.62KVolume0.0420Open0.0425Prev Close1.54KTurnover0.02%Turnover RatioLossP/E (Static)234.79MShares0.367352wk High0.79P/B9.07MFloat Cap0.009152wk Low--Dividend TTM213.93MShs Float1.6300Historical High--Div Yield TTM22.12%Range %0.0091Historical Low0.0388Avg Price1Lot Size
VEMANTI GROUP INC (VMNT) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4,750.50%5.65M | -728.67%-57.54K | 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 |
| Net income from continuing operations | 4,184.79%5.99M | 21.72%-76.08K | 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 |
| Depreciation and amortization | ---- | --0 | ---- | ---- | -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 |
| Other non cash items | ---- | ---- | 6,246.95%199.55K | ---- | ---- | --17.84K | --12.84K | --3.14K | ---- | ---- |
| Change In working capital | -81.06%-340.45K | 33.22%18.54K | -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 |
| -Change in receivables | 99.05%-3.55K | --0 | 8,329.44%212.73K | -2,662.66%-373.73K | --0 | -316.82%-7.65K | -14.66%10.23K | 50.97%-2.59K | -118.23%-13.53K | -158.64%-1.76K |
| -Change in prepaid assets | 810.03%24.49K | -7,576.80%-24.49K | -111.64%-6.72K | -103.69%-3.45K | -100.35%-319 | 200.00%242.31K | --0 | 124.68%57.72K | --93.53K | --91.06K |
| -Change in payables and accrued expense | -127.15%-51.74K | 244.43%45.13K | -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 |
| -Change in other current assets | --0 | --0 | ---676 | ---440 | --160 | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -31,724.25%-309.65K | -316.24%-2.1K | --192 | ---973 | -98.10%973 | ---- | ---- | ---- | ---- | --51.28K |
| Cash from discontinued investing activities | 0 | -384.04%-11.4K | -2.36K | |||||||
| Operating cash flow | 4,317.70%5.65M | -2,456.29%-57.54K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | ||||||
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -170.58K | -25.93%250K | 0 | 0 | ||||||
| Net issuance payments of debt | ---- | ---- | ---170.58K | ---- | ---- | --150K | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -70.37%100K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---170.58K | ---- | ---- | -25.93%250K | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -20.99%45.13K | 72.94%102.67K | -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 |
| Current changes in cash | 56,788.89%5.65M | -2,456.29%-57.54K | 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 |
| End cash Position | 269,444.15%20.68M | -20.99%45.13K | -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 |
| Free cash flow | 4,317.70%5.65M | -2,456.29%-57.54K | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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