COM:VERVETX
Vervet Logic, Inc.
- Stock
Last Close
4.60
22/11 21:00
Market Cap
507.99M
Beta: -
Volume Today
1.12M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.60M - | -7.58M 35.28% | -8.99M 18.60% | -23.53M 161.75% | -13.26M 43.64% | -52.97M 299.34% | -22.75M 57.05% | -31.34M 37.75% | -30.17M 3.74% | -40.95M 35.74% | -45.19M 10.36% | -41.09M 9.08% | -51.98M 26.51% | -53.98M 3.86% | -45.76M 15.24% | -48.35M 5.67% | -48.74M 0.79% | -49.80M 2.19% | -50.13M 0.66% | |
depreciation and amortization | 165K - | 286K 73.33% | 624K 118.18% | 253K 59.46% | 294K 16.21% | 357K 21.43% | 412K 15.41% | 472K 14.56% | 514K 8.90% | 648K 26.07% | 717K 10.65% | 925K 29.01% | 1.13M 21.84% | 1.34M 18.63% | 1.47M 10.25% | 1.52M 2.92% | -2.33M 253.92% | 1.67M 171.39% | 1.75M 5.22% | |
deferred income tax | 6K - | 60K 900% | 135K 125% | 179K 32.59% | 208K 16.20% | 148K 28.85% | 412K 178.38% | 740K 79.61% | -3.70M - | -3.49M 5.49% | -10.56M 202.43% | |||||||||
stock based compensation | 95K - | 100K 5.26% | 213K 113.00% | 442K 107.51% | 670K 51.58% | 1.35M 101.64% | 2.29M 69.73% | 2.76M 20.28% | 4.20M 52.39% | 5.65M 34.43% | 5.92M 4.78% | 6.70M 13.24% | 8.02M 19.69% | 9.01M 12.33% | 8.82M 2.09% | 9.25M 4.86% | 10.34M 11.75% | 10.82M - | ||
change in working capital | 204K - | -954K 567.65% | 1.64M 271.80% | 1.75M 6.96% | -2.27M 229.61% | 1.76M 177.55% | -2.37M 234.39% | -34K 98.56% | -7.61M 22,282.35% | 7.83M 202.85% | 4.91M 37.28% | 3.25M 33.71% | -3.31M 201.75% | -2.98M 9.88% | 26.22M 978.62% | -2.22M 108.47% | 5.75M - | -1.71M 129.72% | ||
accounts receivables | -83K - | -2.77M - | 2.69M - | -2.85M 206.25% | ||||||||||||||||
inventory | 83K - | |||||||||||||||||||
accounts payables | -104K - | -940K 803.85% | 1.34M 242.98% | -2.20M 263.54% | 1.93M 187.72% | -645K 133.45% | 2.06M 419.53% | 3.48M 69.09% | -5.11M 246.48% | 4.09M 180.08% | -5.39M 231.95% | 1.20M 122.15% | 1.49M 24.27% | -14K 100.94% | -2.06M 14,614.29% | 4.50M 318.40% | -3.31M 173.48% | 3.55M 207.47% | -2.57M 172.28% | |
other working capital | 308K - | -14K 104.55% | 295K 2,207.14% | 3.95M 1,239.32% | -4.20M 206.30% | 2.41M 157.31% | -4.43M 284.00% | -3.52M 20.55% | -2.50M 28.82% | 3.74M 249.26% | 10.30M 175.55% | 2.06M 80.02% | -1.49M 172.12% | -2.97M 100% | 28.28M 1,052.12% | -3.94M 113.95% | -488.00K - | 1.39M 385.25% | ||
other non cash items | -1.69M - | 944K 155.89% | 55K 94.17% | 5.93M 10,680% | -778K 113.12% | 36.01M 4,728.02% | 645K 98.21% | -642K 199.53% | -448K 30.22% | 63K 114.06% | 4.47M 6,993.65% | -2.69M 160.19% | -2.96M 10.07% | 2.35M 179.40% | 923K 60.74% | 9.69M 949.30% | 5.32M - | -337K 106.33% | ||
net cash provided by operating activities | -6.82M - | -7.14M 4.72% | -6.32M 11.48% | -14.97M 136.80% | -15.14M 1.11% | -13.34M 11.89% | -21.36M 60.07% | -28.04M 31.32% | -33.51M 19.48% | -26.76M 20.14% | -29.18M 9.03% | -32.89M 12.74% | -49.10M 49.26% | -47.96M 2.31% | -11.81M 75.37% | -40.68M 244.42% | -43.08M 5.90% | -34.16M 20.71% | -39.61M 15.95% | |
investments in property plant and equipment | -1.05M - | -396K 62.39% | -1.02M 158.08% | -953K 6.75% | -1.07M 12.28% | -1.31M 22.06% | -1.00M 23.28% | -981K 2.10% | -2.91M 196.43% | -2.72M 6.50% | -2.64M 3.02% | -4.97M 88.40% | -3.38M 32.07% | -2.66M 21.13% | -1.06M 60.14% | -2.19M 105.94% | -433K 80.18% | -980K 126.33% | -936K 4.49% | |
acquisitions net | 52.88M - | 163.34M 208.90% | -18.77M 111.49% | -35.69M 90.16% | 10.77M 130.19% | |||||||||||||||
purchases of investments | -73.13M - | -15.20M 79.22% | -10.16M 33.14% | -11.18M 10% | -223.31M - | -137.00M 38.65% | -74.25M - | -147.83M 99.10% | -257.32M 74.07% | -133.75M 48.02% | -113.12M 15.43% | -147.94M 30.78% | -122.32M 17.32% | -164.19M 34.23% | -111.91M 31.84% | -74.83M 33.13% | ||||
sales maturities of investments | 9.69M - | 4.59M 52.65% | 13.50M 194.18% | 23M 70.37% | 23.96M 4.17% | 19.80M 17.38% | 12M 39.38% | 81M 575% | 63M 22.22% | 84.75M 34.52% | 94.95M 12.04% | 93.98M 1.02% | 152.52M 62.30% | 148.81M 2.43% | 137.17M 7.82% | 115.61M 15.71% | 122.99M 6.38% | 143.04M 16.30% | 132.58M 7.31% | |
other investing activites | -52.88M - | -163.34M 208.90% | 18.77M 111.49% | 35.69M 90.16% | -10.77M 130.19% | |||||||||||||||
net cash used for investing activites | 8.64M - | -68.94M 897.95% | -2.72M 96.06% | 11.89M 537.34% | 11.71M 1.46% | 18.49M 57.84% | -212.32M 1,248.34% | -56.98M 73.16% | 60.09M 205.45% | 7.78M 87.05% | -55.52M 813.39% | -168.31M 203.18% | 15.39M 109.14% | 33.02M 114.56% | -11.83M 135.83% | -8.89M 24.85% | -41.63M 368.14% | 30.15M 172.42% | 56.81M 88.43% | |
debt repayment | ||||||||||||||||||||
common stock issued | 93.76M - | 287.90M - | 38.59M 86.60% | 1.99M 94.85% | -65K 103.27% | 31.77M 48,984.62% | 177.38M 458.25% | 22.48M 87.32% | 1.30M 94.23% | -1.60M 223.19% | ||||||||||
common stock repurchased | 472K - | |||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 29.73M - | 62.89M 111.52% | 8K - | 93.83M 1,172,787.50% | 282.90M 201.50% | -867K 100.31% | -92.53M 10,573.01% | 505K 100.55% | 445K 11.88% | 503K 13.03% | 1.01M 100.40% | 51K 94.94% | 1.30M 2,445.10% | 148K 88.60% | 250K - | 1.14M - | ||||
net cash used provided by financing activities | 29.73M - | 62.89M 111.52% | 8K - | 93.83M 1,172,787.50% | 282.90M 201.50% | -867K 100.31% | 1.22M 241.18% | 505K 58.74% | 445K 11.88% | 288.41M 64,710.79% | 39.60M 86.27% | 2.04M 94.85% | 1.23M 39.50% | 31.92M 2,489.05% | 177.38M 455.66% | 22.73M 87.18% | 1.30M 94.29% | 14K 98.92% | ||
effect of forex changes on cash | 18.27M - | -3.18M 117.39% | ||||||||||||||||||
net change in cash | 31.55M - | -13.19M 141.81% | -9.04M 31.45% | -3.08M 65.94% | 90.40M 3,035.19% | 288.05M 218.62% | -234.54M 181.42% | -83.80M 64.27% | 27.09M 132.33% | -18.53M 168.41% | 203.72M 1,199.33% | -161.61M 179.33% | -31.67M 80.41% | -13.70M 56.72% | 8.28M 160.41% | 127.81M 1,443.97% | -61.98M 148.49% | -2.71M 95.63% | 21.99M 911.55% | |
cash at beginning of period | 3.22M - | 34.77M 979.45% | 21.58M 37.94% | 12.54M 41.90% | 9.46M 24.57% | 99.86M 956.05% | 387.91M 288.45% | 153.37M 60.46% | 69.57M 54.64% | 96.66M 38.94% | 78.13M 19.17% | 281.84M 260.75% | 120.24M 57.34% | 88.57M 26.34% | 74.87M 15.47% | 78.37M 4.68% | 210.95M 169.18% | 144.20M 31.64% | 141.49M 1.88% | |
cash at end of period | 34.77M - | 21.58M 37.94% | 12.54M 41.90% | 9.46M 24.57% | 99.86M 956.05% | 387.91M 288.45% | 153.37M 60.46% | 69.57M 54.64% | 96.66M 38.94% | 78.13M 19.17% | 281.84M 260.75% | 120.24M 57.34% | 88.57M 26.34% | 74.87M 15.47% | 83.14M 11.06% | 206.18M 147.98% | 148.97M 27.75% | 141.49M 5.02% | 163.48M 15.54% | |
operating cash flow | -6.82M - | -7.14M 4.72% | -6.32M 11.48% | -14.97M 136.80% | -15.14M 1.11% | -13.34M 11.89% | -21.36M 60.07% | -28.04M 31.32% | -33.51M 19.48% | -26.76M 20.14% | -29.18M 9.03% | -32.89M 12.74% | -49.10M 49.26% | -47.96M 2.31% | -11.81M 75.37% | -40.68M 244.42% | -43.08M 5.90% | -34.16M 20.71% | -39.61M 15.95% | |
capital expenditure | -1.05M - | -396K 62.39% | -1.02M 158.08% | -953K 6.75% | -1.07M 12.28% | -1.31M 22.06% | -1.00M 23.28% | -981K 2.10% | -2.91M 196.43% | -2.72M 6.50% | -2.64M 3.02% | -4.97M 88.40% | -3.38M 32.07% | -2.66M 21.13% | -1.06M 60.14% | -2.19M 105.94% | -433K 80.18% | -980K 126.33% | -936K 4.49% | |
free cash flow | -7.88M - | -7.54M 4.25% | -7.35M 2.57% | -15.93M 116.83% | -16.21M 1.78% | -14.65M 9.65% | -22.36M 52.64% | -29.02M 29.82% | -36.41M 25.47% | -29.48M 19.05% | -31.81M 7.92% | -37.86M 19.01% | -52.47M 38.59% | -50.62M 3.52% | -12.87M 74.57% | -42.87M 233.01% | -43.52M 1.52% | -35.14M 19.25% | -40.54M 15.38% |
All numbers in (except ratios and percentages)