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Vanity Capital Inc (VYC.H)

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Apr 10 16:00 ET
2.42MMarket Cap-8.50P/E (TTM)

Vanity Capital Inc (VYC.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.19%-7.37K
-13.49%-26.68K
-40.76%-26.34K
-31.43%-65.34K
-292.93%-8.03K
-20.99%-15.09K
13.97%-23.51K
-32.93%-18.72K
19.79%-49.72K
153.78%4.16K
Net income from continuing operations
3.08%-12.72K
1.81%-17.87K
8.16%-12.79K
-16.74%-66.1K
-21.91%-20.85K
-1.48%-13.12K
-16.34%-18.2K
-27.27%-13.93K
14.14%-56.62K
22.94%-17.11K
Change In working capital
371.49%5.35K
-65.96%-8.81K
-182.96%-13.55K
-89.03%757
-39.69%12.83K
-532.24%-1.97K
54.56%-5.31K
-52.64%-4.79K
74.32%6.9K
47.07%21.27K
-Change in receivables
204.57%533
-140.99%-141
48.71%-359
-1,275.00%-55
-40.00%126
-61.62%175
150.44%344
-5,933.33%-700
-180.00%-4
-32.26%210
-Change in payables and accrued expense
324.51%4.82K
-53.36%-8.67K
-222.62%-13.2K
-88.24%812
-39.69%12.7K
---2.15K
48.62%-5.65K
-29.84%-4.09K
74.64%6.91K
48.81%21.06K
Cash from discontinued investing activities
Operating cash flow
51.19%-7.37K
-13.49%-26.68K
-40.76%-26.34K
-31.43%-65.34K
-292.93%-8.03K
-20.99%-15.09K
13.97%-23.51K
-32.93%-18.72K
19.79%-49.72K
153.78%4.16K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-28.64K
500K
-1K
0
0
0
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
---28.64K
--0
---1K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---28.64K
--500K
---1K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
294.42%566.48K
-44.26%93.16K
-35.16%120.5K
-21.11%185.84K
-29.26%128.53K
-26.03%143.62K
-24.54%167.13K
-21.11%185.84K
-20.83%235.56K
-25.33%181.68K
Current changes in cash
-138.57%-36.01K
2,113.54%473.32K
-46.10%-27.34K
-31.43%-65.34K
-292.93%-8.03K
-20.99%-15.09K
13.97%-23.51K
-32.93%-18.72K
19.79%-49.72K
153.78%4.16K
End cash Position
312.73%530.47K
294.42%566.48K
-44.26%93.16K
-35.16%120.5K
-35.16%120.5K
-29.26%128.53K
-26.03%143.62K
-24.54%167.13K
-21.11%185.84K
-21.11%185.84K
Free cash from
51.19%-7.37K
-13.49%-26.68K
-40.76%-26.34K
-31.43%-65.34K
-292.93%-8.03K
-20.99%-15.09K
13.97%-23.51K
-32.93%-18.72K
19.79%-49.72K
153.78%4.16K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.19%-7.37K-13.49%-26.68K-40.76%-26.34K-31.43%-65.34K-292.93%-8.03K-20.99%-15.09K13.97%-23.51K-32.93%-18.72K19.79%-49.72K153.78%4.16K
Net income from continuing operations 3.08%-12.72K1.81%-17.87K8.16%-12.79K-16.74%-66.1K-21.91%-20.85K-1.48%-13.12K-16.34%-18.2K-27.27%-13.93K14.14%-56.62K22.94%-17.11K
Change In working capital 371.49%5.35K-65.96%-8.81K-182.96%-13.55K-89.03%757-39.69%12.83K-532.24%-1.97K54.56%-5.31K-52.64%-4.79K74.32%6.9K47.07%21.27K
-Change in receivables 204.57%533-140.99%-14148.71%-359-1,275.00%-55-40.00%126-61.62%175150.44%344-5,933.33%-700-180.00%-4-32.26%210
-Change in payables and accrued expense 324.51%4.82K-53.36%-8.67K-222.62%-13.2K-88.24%812-39.69%12.7K---2.15K48.62%-5.65K-29.84%-4.09K74.64%6.91K48.81%21.06K
Cash from discontinued investing activities
Operating cash flow 51.19%-7.37K-13.49%-26.68K-40.76%-26.34K-31.43%-65.34K-292.93%-8.03K-20.99%-15.09K13.97%-23.51K-32.93%-18.72K19.79%-49.72K153.78%4.16K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -28.64K500K-1K000
Net common stock issuance --0------------------0----------------
Net other financing activities ---28.64K--0---1K----------------------------
Cash from discontinued financing activities
Financing cash flow ---28.64K--500K---1K----------0--0--0--------
Net cash flow
Beginning cash position 294.42%566.48K-44.26%93.16K-35.16%120.5K-21.11%185.84K-29.26%128.53K-26.03%143.62K-24.54%167.13K-21.11%185.84K-20.83%235.56K-25.33%181.68K
Current changes in cash -138.57%-36.01K2,113.54%473.32K-46.10%-27.34K-31.43%-65.34K-292.93%-8.03K-20.99%-15.09K13.97%-23.51K-32.93%-18.72K19.79%-49.72K153.78%4.16K
End cash Position 312.73%530.47K294.42%566.48K-44.26%93.16K-35.16%120.5K-35.16%120.5K-29.26%128.53K-26.03%143.62K-24.54%167.13K-21.11%185.84K-21.11%185.84K
Free cash from 51.19%-7.37K-13.49%-26.68K-40.76%-26.34K-31.43%-65.34K-292.93%-8.03K-20.99%-15.09K13.97%-23.51K-32.93%-18.72K19.79%-49.72K153.78%4.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

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