VQT
COM:VA-Q-TEC
va-Q-tec
- Stock
Last Close
24.40
15/11 21:52
Market Cap
353.83M
Beta: -
Volume Today
250
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -82.61K - | -1.06M 1,182.76% | -1.57M 48.32% | 925.84K 158.91% | 278.78K 69.89% | -180.77K 164.84% | -144.80K 19.90% | -811.20K 460.22% | -1.77M 118.69% | -1.55M 12.46% | -1.85M 18.93% | -2.55M 38.28% | -1.13M 55.79% | 349K 130.91% | -1.21M 447.56% | -573K 52.76% | -534K 6.81% | 184K 134.46% | -725K 494.02% | -360K 50.34% | 1.05M 392.50% | 478K 54.61% | 171K 64.23% | 460K 169.01% | -927K 301.52% | 649K 170.01% | -3.15M 585.52% | -8.23M 161.35% | -4.09M 50.35% | -5.72M 39.81% | -3.05M 46.60% | -9.88M 223.71% | -3.47M 64.87% | |
depreciation and amortization | 1.21M - | 1.38M 14.10% | 1.49M 7.67% | 1.56M 5.10% | 1.67M 6.74% | 1.79M 7.30% | 1.89M 5.80% | 2.18M 15.04% | 2.27M 4.14% | 2.32M 2.34% | 2.59M 11.76% | 2.68M 3.35% | 2.88M 7.42% | 3.06M 6.18% | 2.99M 2.19% | 3.30M 10.43% | 2.96M 10.26% | 3.08M 3.74% | 3.12M 1.53% | 3.14M 0.51% | 3.16M 0.80% | 3.32M 5.09% | 3.40M 2.23% | 3.77M 10.98% | 3.70M 1.91% | 3.56M 3.84% | 3.58M 0.51% | 4.17M 16.62% | 3.63M 13.00% | 3.90M 7.55% | 3.76M 3.59% | 4.14M 10.16% | 4.29M 3.48% | |
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | -1.14M - | 1.92M 268.47% | -2.09M 208.38% | -1.91M 8.60% | -68.14K 96.43% | -459.87K 574.91% | -3.48M 656.88% | 2.29M 165.75% | -2.42M 205.57% | -1.18M 50.99% | 467K 139.44% | -101K 121.63% | -1.41M 1,300% | 331K 123.41% | 651K 96.68% | 1.81M 178.34% | -527K 129.08% | -1.75M 233.02% | 1.73M 198.63% | 1.21M 30.04% | -3.28M 370.93% | -3.75M 14.39% | -3.47M 7.49% | 453K 113.05% | -1.52M 435.32% | -3.60M 137.20% | -447K 87.59% | 7.90M 1,867.34% | -2.82M 135.72% | -2.03M 28.17% | 1.81M 189.20% | 5.12M 183.41% | -3.28M 164.07% | |
accounts receivables | -930K - | 4.47M 581.08% | 542K 87.89% | -3.17M 684.13% | 2.12M 166.87% | -1.42M - | ||||||||||||||||||||||||||||
inventory | -173.97K - | -66.74K 61.64% | -524.33K 685.60% | -431.65K 17.68% | -909.61K 110.73% | -670.55K 26.28% | -1.24M 85.53% | -322.76K 74.06% | -1.51M 367.52% | -868K 42.48% | -1.19M 37.44% | 1.19M 199.41% | -387K 132.63% | 802K 307.24% | -675K 184.16% | 593K 187.85% | -165K 127.82% | -1.29M 680.61% | 53K 104.11% | 419K 690.57% | -2.61M 722.43% | -3.17M 21.63% | -2.32M 26.80% | 1.54M 166.37% | -1.23M 179.88% | -1.39M 12.84% | 1.65M 218.72% | 605K 63.31% | -2.13M 451.90% | -87K 95.91% | 2.29M 2,735.63% | 890K 61.19% | -1.31M 247.19% | |
accounts payables | -1.17M - | 2.82M 341.94% | -1.24M 143.78% | 1.23M 199.27% | -2.60M 312.23% | -557K - | ||||||||||||||||||||||||||||
other working capital | -968.16K - | 1.99M 305.63% | -1.56M 178.41% | -1.47M 5.56% | 841.47K 157.08% | 210.68K 74.96% | -2.24M 1,161.56% | 2.61M 216.76% | -907K 134.73% | -316K 65.16% | 1.66M 625.32% | -1.29M 177.53% | -1.03M 20.20% | -471K 54.14% | 1.33M 381.53% | 1.22M 8.07% | -362K 129.70% | -467K 29.01% | 1.68M 459.31% | 792K 52.80% | -673K 184.97% | -581K 13.67% | -1.15M 97.93% | -1.09M 5.39% | -288K 73.53% | -2.21M 668.75% | ||||||||
other non cash items | -46.08K - | -699.60K 1,418.17% | 3.51M 601.49% | -4.51M 228.52% | -951.66K 78.89% | -1.20M 26.25% | -162.99K 86.43% | -1.16M 614.05% | 76K 106.53% | -1.63M 2,242.11% | -1.56M 4.30% | 555K 135.62% | -1.25M 324.50% | -2.50M 100.72% | 454K 118.15% | -565K 224.45% | -414K 26.73% | -703K 69.81% | -509K 27.60% | -2.49M 389.78% | 370K 114.84% | -971K 362.43% | 182K 118.74% | -2.07M 1,235.16% | 909K 144.00% | -1.00M 210.56% | 2.64M 362.59% | 1.47M 44.26% | 762K 48.20% | -789K 203.54% | -3.33M 321.67% | 4.46M 234.08% | 11.19M 150.77% | |
net cash provided by operating activities | -60.84K - | 1.55M 2,640.34% | 1.34M 13.43% | -3.93M 393.49% | 926.59K 123.60% | -52.80K 105.70% | -1.90M 3,489.44% | 2.49M 231.46% | -1.85M 174.09% | -2.04M 10.73% | -344K 83.17% | 581K 268.90% | -909K 256.45% | 1.24M 236.08% | 2.88M 133.06% | 3.98M 37.95% | 1.49M 62.56% | 801K 46.21% | 3.62M 351.81% | 1.50M 58.66% | 1.30M 12.77% | -922K 170.65% | 279K 130.26% | 2.62M 838.35% | 2.16M 17.42% | -402K 118.59% | 2.62M 750.75% | 5.30M 102.79% | -2.52M 147.54% | -4.63M 83.66% | -811K 82.49% | 3.00M 469.42% | -3.14M 204.74% | |
investments in property plant and equipment | -1.62M - | -2.33M 43.58% | -839.63K 64.01% | -796.14K 5.18% | -4.44M 457.96% | -6.88M 54.99% | -6.64M 3.57% | -5.05M 23.87% | -5.69M 12.66% | -7.90M 38.76% | -3.93M 50.28% | -3.66M 6.90% | -1.44M 60.73% | -2.59M 80.22% | -3.29M 26.93% | -2.60M 20.88% | -2.17M 16.51% | -2.50M 15.02% | -2.31M 7.65% | -5.64M 144.56% | -5.15M 8.64% | -6.65M 29.05% | -4.31M 35.09% | -8.84M 105.01% | -3.11M 64.79% | -3.88M 24.44% | -2.11M 45.65% | -2.67M 26.88% | -2.66M 0.49% | -2.97M 11.70% | -2.18M 26.63% | -1.89M 13.17% | -1.13M 40.22% | |
acquisitions net | -125K - | -384K - | 2.70M 803.91% | 490K 81.87% | 349K 28.78% | 377K 8.02% | 208K - | |||||||||||||||||||||||||||
purchases of investments | -420K - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 7M - | 8M 14.29% | 9M 12.50% | 71K - | ||||||||||||||||||||||||||||||
other investing activites | 18.96K - | 18.96K 0.01% | 181.18K 855.69% | -29.83M 16,566.01% | 4.24K 100.01% | 6.00M 141,309.43% | 707.66K 88.20% | 213.34K 69.85% | 25K 88.28% | 200K 700% | -218K 209% | 208K 195.41% | 108K 48.08% | 239K 121.30% | 280K 17.15% | 339K 21.07% | 51K 84.96% | 96K 88.24% | 194K 102.08% | 448K 130.93% | 169K 62.28% | 135K 20.12% | 156K 15.56% | 272K 74.36% | 989K 263.60% | 569K 42.47% | -8K 101.41% | -766K 9,475% | -16K 97.91% | -86K 437.50% | 400K 565.12% | -42K 110.50% | -4K 90.48% | |
net cash used for investing activites | -1.61M - | -2.31M 44.09% | -658.46K 71.55% | -30.75M 4,570.67% | -4.44M 85.57% | -889.14K 79.96% | 1.07M 220.19% | 3.16M 195.64% | 3.33M 5.43% | -7.70M 331.19% | -4.15M 46.16% | -3.45M 16.81% | -1.33M 61.50% | -2.35M 76.88% | -3.00M 27.93% | -2.26M 24.79% | -2.12M 6.24% | -2.40M 13.26% | -2.11M 12.04% | -5.19M 145.81% | -4.98M 4.01% | -6.51M 30.72% | -4.16M 36.14% | -8.57M 106.16% | -2.13M 75.21% | -3.31M 55.58% | -2.50M 24.44% | -735K 70.58% | -2.19M 197.28% | -3.06M 39.86% | -1.40M 54.12% | -2.11M 50.21% | -927K 55.98% | |
debt repayment | -120.70K - | -63.53K 47.36% | -129.62K 104.01% | -3.70M 2,756.91% | -3.57M - | -816.49K 77.12% | -2.31M 182.57% | -219K 90.51% | -1.47M 571.23% | -2.41M 64.22% | -2.87M 18.81% | -1.28M 55.37% | -4.01M 213.05% | -1.06M 73.60% | -2.92M 176.47% | -2.51M 14.32% | -3M 19.71% | -1.49M 50.37% | -11.42M 666.82% | -1.32M 88.47% | -1.08M 17.62% | -4.17M 284.70% | -6.54M 56.64% | -8.47M 29.55% | -1.49M 82.38% | -7.41M 396.72% | -13.34M 79.98% | -7.78M 41.65% | -3.19M 59.04% | -22.27M 598.65% | -1.46M 93.44% | -871K 40.42% | ||
common stock issued | 42.84M - | 34.88M - | ||||||||||||||||||||||||||||||||
common stock repurchased | 250 - | |||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 2.02M - | 101.19K 95.00% | 2.76M 2,630.67% | -3.86M 239.84% | -274.30K 92.90% | 4.69M 1,808.06% | 5.23M 11.55% | -2.65M 150.72% | -950K 64.16% | 11.05M 1,263.16% | 10.33M 6.49% | 9.16M 11.33% | -763K 108.33% | 4.96M 750.72% | -354K 107.13% | 2.45M 792.09% | 4.78M 95.06% | 5.79M 21.11% | 436K 92.47% | 21.53M 4,838.99% | -737K 103.42% | 5.17M 801.09% | 8.23M 59.30% | 14.02M 70.38% | 8.54M 39.13% | 5.84M 31.63% | 7.66M 31.19% | 7.13M 6.92% | 12.82M 79.97% | 10.02M 21.87% | -782K 107.80% | |||
net cash used provided by financing activities | 1.90M - | 37.65K 98.02% | 2.63M 6,894.27% | 35.28M 1,239.62% | -274.30K 100.78% | 1.12M 506.82% | 4.41M 295.17% | -4.96M 212.42% | -1.17M 76.42% | 9.58M 919.50% | 7.92M 17.34% | 6.29M 20.52% | -2.04M 132.46% | 958K 146.89% | -1.41M 247.39% | -475K 66.36% | 2.27M 578.53% | 2.79M 22.66% | -1.05M 137.77% | 10.12M 1,060.68% | -2.05M 120.30% | 4.08M 298.73% | 4.06M 0.61% | 7.49M 84.52% | 66K 99.12% | 4.34M 6,481.82% | 245K 94.36% | -6.21M 2,635.51% | 5.04M 181.17% | 6.83M 35.50% | 11.82M 73.07% | -2.14M 118.11% | -871K 59.32% | |
effect of forex changes on cash | 3 - | 573 19,000% | -303 152.88% | 343 213.20% | -64K - | 18K 128.13% | 29K 61.11% | -32K 210.34% | -68K 112.50% | 6K 108.82% | -9K 250% | 70K 877.78% | -5K 107.14% | 39K 880.00% | -89K 328.21% | -39K 56.18% | 23K 158.97% | -41K 278.26% | -38K 7.32% | 45K 218.42% | 81K 80% | 141K 74.07% | 146K 3.55% | 229K 56.85% | -405K 276.86% | -131K 67.65% | 4K 103.05% | 23K 475% | -26K 213.04% | |||||
net change in cash | 234.86K - | -730.30K 410.95% | 3.31M 553.59% | 597.26K 81.97% | -3.79M 733.83% | 173.99K 104.60% | 3.58M 1,959.43% | 629K 82.45% | 336K 46.58% | -138K 141.07% | 3.40M 2,561.59% | 3.36M 1.15% | -4.27M 227.28% | -163K 96.19% | -1.46M 798.16% | 1.24M 184.49% | 1.68M 35.97% | 1.10M 34.60% | 416K 62.18% | 6.45M 1,449.52% | -5.77M 189.53% | -3.39M 41.28% | 223K 106.58% | 1.61M 623.32% | 244K 84.87% | 782K 220.49% | 592K 24.30% | -2.05M 445.78% | 204K 109.97% | -852K 517.65% | 9.67M 1,235.45% | -1.32M 113.61% | -4.91M 272.89% | |
cash at beginning of period | 1.19M - | 1.42M 19.80% | 690.61K 51.40% | 4.00M 479.66% | 4.60M 14.92% | 814.83K 82.29% | 988.82K 21.35% | 4.57M 362.37% | 5.20M 13.76% | 5.54M 6.46% | 5.40M 2.49% | 8.80M 62.92% | 12.15M 38.18% | 7.88M 35.17% | 7.72M 2.07% | 6.25M 18.97% | 7.49M 19.78% | 9.17M 22.46% | 10.27M 11.99% | 10.69M 4.05% | 17.13M 60.31% | 11.36M 33.68% | 7.97M 29.82% | 8.20M 2.80% | 9.81M 19.68% | 10.05M 2.49% | 10.84M 7.78% | 11.43M 5.46% | 9.38M 17.91% | 9.59M 2.17% | 8.73M 8.89% | 18.41M 110.78% | 17.09M 7.15% | |
cash at end of period | 1.42M - | 690.61K 51.40% | 4.00M 479.66% | 4.60M 14.92% | 814.83K 82.29% | 988.82K 21.35% | 4.57M 362.37% | 5.20M 13.76% | 5.54M 6.46% | 5.40M 2.49% | 8.80M 62.92% | 12.15M 38.18% | 7.88M 35.17% | 7.72M 2.07% | 6.25M 18.97% | 7.49M 19.78% | 9.17M 22.46% | 10.27M 11.99% | 10.69M 4.05% | 17.13M 60.31% | 11.36M 33.68% | 7.97M 29.82% | 8.20M 2.80% | 9.81M 19.68% | 10.05M 2.49% | 10.84M 7.78% | 11.43M 5.46% | 9.38M 17.91% | 9.59M 2.17% | 8.73M 8.89% | 18.41M 110.78% | 17.09M 7.15% | 12.18M 28.74% | |
operating cash flow | -60.84K - | 1.55M 2,640.34% | 1.34M 13.43% | -3.93M 393.49% | 926.59K 123.60% | -52.80K 105.70% | -1.90M 3,489.44% | 2.49M 231.46% | -1.85M 174.09% | -2.04M 10.73% | -344K 83.17% | 581K 268.90% | -909K 256.45% | 1.24M 236.08% | 2.88M 133.06% | 3.98M 37.95% | 1.49M 62.56% | 801K 46.21% | 3.62M 351.81% | 1.50M 58.66% | 1.30M 12.77% | -922K 170.65% | 279K 130.26% | 2.62M 838.35% | 2.16M 17.42% | -402K 118.59% | 2.62M 750.75% | 5.30M 102.79% | -2.52M 147.54% | -4.63M 83.66% | -811K 82.49% | 3.00M 469.42% | -3.14M 204.74% | |
capital expenditure | -1.62M - | -2.33M 43.58% | -839.63K 64.01% | -796.14K 5.18% | -4.44M 457.96% | -6.88M 54.99% | -6.64M 3.57% | -5.05M 23.87% | -5.69M 12.66% | -7.90M 38.76% | -3.93M 50.28% | -3.66M 6.90% | -1.44M 60.73% | -2.59M 80.22% | -3.29M 26.93% | -2.60M 20.88% | -2.17M 16.51% | -2.50M 15.02% | -2.31M 7.65% | -5.64M 144.56% | -5.15M 8.64% | -6.65M 29.05% | -4.31M 35.09% | -8.84M 105.01% | -3.11M 64.79% | -3.88M 24.44% | -2.11M 45.65% | -2.67M 26.88% | -2.66M 0.49% | -2.97M 11.70% | -2.18M 26.63% | -1.89M 13.17% | -1.13M 40.22% | |
free cash flow | -1.69M - | -787.48K 53.29% | 498.29K 163.28% | -4.72M 1,047.81% | -3.52M 25.56% | -6.94M 97.34% | -8.53M 23.01% | -2.56M 69.97% | -7.54M 194.24% | -9.95M 31.90% | -4.27M 57.04% | -3.08M 28.00% | -2.35M 23.76% | -1.35M 42.39% | -402K 70.24% | 1.38M 442.79% | -681K 149.42% | -1.70M 148.90% | 1.31M 177.52% | -4.14M 415.14% | -3.85M 7.15% | -7.57M 96.83% | -4.04M 46.68% | -6.23M 54.30% | -952K 84.71% | -4.28M 349.26% | 510K 111.92% | 2.63M 416.27% | -5.18M 296.77% | -7.60M 46.73% | -2.99M 60.67% | 1.10M 136.92% | -4.27M 486.68% |
All numbers in (except ratios and percentages)