VSTK
GLOBAL:VNV
VNV Global
- Stock
Market Cap
318.28M
Beta: -
Volume Today
119.28K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 390.25M - | -67.02M 117.17% | -24.02M 64.16% | -37.47M 56.01% | 1.12M 102.98% | 12.83M 1,049.73% | 39.95M 211.36% | 97.67M 144.48% | -5.21M 105.33% | 4.14M 179.49% | 18.95M 357.85% | 60.85M 221.17% | 51.63M 15.15% | 17.32M 66.44% | -8.69M 150.15% | 7.79M 189.66% | 145.03M 1,761.71% | 26.24M 81.90% | -14.07M 153.62% | 19.10M 235.74% | -36.02M 288.54% | -26.58M 26.21% | 112.48M 523.23% | -9.44M 108.39% | 87.45M 1,026.89% | -45.66M 152.22% | 36.97M 180.97% | 38.33M 3.67% | 177.69M 363.59% | 23.81M 86.60% | 104.00M 336.85% | 149.15M 43.42% | -213.21M 242.95% | -221.71M 3.99% | -324.31M 46.27% | -158.69M 51.07% | -77.29M 51.29% | 83.89M 208.54% | -1.87M 102.23% | -15.30M 717.25% | -46.64M 204.85% | 439K 100.94% | -67.01M 15,364.71% | -25.62M 61.77% | |
depreciation and amortization | 1K - | 1K 0% | 2K 100% | 1K 50% | 1K 0% | 5K 400% | -1K - | -6K - | 30K 600% | 78K 160% | 93K 19.23% | 83K 10.75% | 82K 1.20% | 82K 0% | 240K 192.68% | -59K 124.58% | 121K 305.08% | 83K 31.40% | 94K 13.25% | 87K 7.45% | 79K 9.20% | 85K 7.59% | 72K 15.29% | 58K 19.44% | 95K 63.79% | 76K 20% | 68K 10.53% | 65K 4.41% | 92.66K 42.55% | 67K 27.69% | 68.25K 1.87% | 73K 6.95% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.68M - | -325K 119.36% | 749K 330.46% | -805K 207.48% | 99K 112.30% | 117K 18.18% | -65K 155.56% | 10K 115.38% | -62K 720% | 69K 211.29% | 100K 44.93% | 58K 42% | 42K 27.59% | -12K 128.57% | 135K 1,225% | -1.79M 1,428.15% | 247K 113.78% | -43K 117.41% | 7K 116.28% | 2.23M 31,800% | 565K 74.70% | 591K 4.60% | -931K 257.53% | 561K 160.26% | -84K 114.97% | -313K 272.62% | -112K 64.22% | -277K 147.32% | 1.45M 624.55% | 2.68M 84.58% | -4.10M 252.76% | 179K 104.37% | -330K 284.36% | -3.65M 1,006.06% | -3.42M 6.16% | 6.22M 281.64% | 255K 95.90% | 796K 212.16% | 2.26M 183.79% | -1.72M 176.27% | 2.51M 245.88% | -394K 115.68% | -527.34K 33.84% | -1.56M 195.82% | |
accounts receivables | 201.08K - | -71.60K 135.61% | -822.94K 1,049.33% | 7.75K 100.94% | 745.04K 9,508.95% | 1.50M 101.09% | 292K 80.51% | -421.68K 244.41% | 152K 136.05% | ||||||||||||||||||||||||||||||||||||
inventory | 0.36 - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 5.14M - | 294.63K 94.26% | 1.62M 449.78% | 2.18M 34.72% | -2.38M 209.19% | 1.02M 142.60% | -105.66K - | -1.75M 1,558.43% | |||||||||||||||||||||||||||||||||||||
other working capital | 884.01K - | 31.97K 96.38% | -911 102.85% | 68.91K 7,664.65% | -85.14K 223.54% | -686K - | -1.71M - | ||||||||||||||||||||||||||||||||||||||
other non cash items | -165.29M - | 24.13M 114.60% | 3.32M 86.23% | -13.79M 514.96% | 1.56M 111.30% | 6.66M 327.41% | -49.35M 841.10% | -117.38M 137.84% | 27.22M 123.19% | -19.47M 171.51% | -20.84M 7.04% | -65.49M 214.32% | -55.97M 14.55% | -9.15M 83.66% | -18.93M 106.93% | 15.49M 181.85% | -158.34M 1,122.01% | -36.52M 76.94% | 1.03M 102.81% | -27.17M 2,745.67% | 33.59M 223.62% | 507.08M 1,409.71% | -208.84M 141.19% | -33.99M 83.73% | -146.10M 329.86% | 38.99M 126.69% | -37.73M 196.76% | -74.08M 96.36% | -240.39M 224.52% | -50.33M 79.06% | -199.83M 297.06% | -170.88M 14.49% | 167.50M 198.03% | 161.32M 3.69% | 310.08M 92.21% | 175.84M 43.29% | 54.49M 69.01% | -87.61M 260.78% | -29.62M 66.19% | 16.32M 155.10% | 41.25M 152.76% | 41.43M 0.43% | 63.06M 52.20% | 25.16M 60.10% | |
net cash provided by operating activities | 226.64M - | -43.22M 119.07% | -19.95M 53.84% | -52.06M 160.99% | 2.77M 105.33% | 19.61M 606.99% | -9.46M 148.26% | -19.69M 108.07% | 21.95M 211.49% | -15.26M 169.50% | -1.79M 88.27% | -4.58M 156.09% | -4.29M 6.35% | 8.17M 290.22% | -27.48M 436.53% | 21.49M 178.20% | -13.07M 160.80% | -10.32M 21.03% | -13.04M 26.36% | -5.84M 55.19% | -1.83M 68.64% | 481.18M 26,365.01% | -97.20M 120.20% | -42.78M 55.99% | -58.65M 37.11% | -6.91M 88.22% | -624K 90.97% | -36.08M 5,682.53% | -61.13M 69.40% | -23.76M 61.13% | -99.84M 320.24% | -21.46M 78.51% | -45.96M 114.21% | -63.95M 39.14% | -17.58M 72.52% | 23.42M 233.27% | -22.45M 195.85% | -2.85M 87.32% | -29.17M 924.45% | -636K 97.82% | -2.78M 337.00% | 41.54M 1,594.66% | -5.08M 112.23% | -1.94M 61.74% | |
investments in property plant and equipment | -3K - | -104K - | -28K 73.08% | -0.10 - | |||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -17.81M - | -45.02M 152.85% | -18.03M 59.97% | -16.71M 7.31% | -30.00M 79.56% | -22.70M 24.33% | -3.99M - | 47.11M 1,280.17% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 35.17M - | 23.33M 33.65% | 18.18M 22.09% | 45.09M 148.04% | -23.83M 152.85% | 26.90M 212.90% | 1.11M - | 51.28M 4,533.36% | |||||||||||||||||||||||||||||||||||||
other investing activites | -1 - | 1 200% | -306.35K 30,635,200% | -56.77M 18,429.41% | 56.38M 199.32% | -1 100.00% | -99.46M - | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1K - | -3K - | -104K - | -28K 73.08% | 17.36M - | -21.69M 224.94% | -153.18K 99.29% | -28.38M 18,429.47% | 2.55M 108.98% | 4.20M 64.77% | 2.88M - | -1.07M 137.16% | |||||||||||||||||||||||||||||||||
debt repayment | -91.20M - | -259K - | -84K 67.57% | -84K 0% | -66K 21.43% | -73K 10.61% | -79K 8.22% | -83K 5.06% | -209K 151.81% | -167K 20.10% | -82K 50.90% | -83.63M 101,892.68% | -197K 99.76% | -104K 47.21% | -81K 22.12% | -89K 9.88% | -87K 2.25% | -5.73M 6,483.91% | -12.26M 113.98% | -33.51M 173.37% | -29.24M 12.73% | -81K 99.72% | |||||||||||||||||||||||
common stock issued | 70K - | 95.22M - | 135.75M - | 128.92M - | 10.63K - | 29.84M - | 208.09K 99.30% | 83.67K 59.79% | 11.88K - | 951.11 92.00% | |||||||||||||||||||||||||||||||||||
common stock repurchased | -51.16M - | -62.87M 22.88% | -3.96M - | -2.73M 31.01% | -35K 98.72% | -296K - | -1.34M - | -47K 96.49% | -5.42M 11,431.91% | -1.40M 74.13% | -178K 87.30% | -53.49M - | -495K - | -4.76M - | -5.04M - | -5.02M 0.32% | -981K 80.47% | -127.84K 86.97% | -164.79K 28.90% | -30K - | -13.62K 54.60% | ||||||||||||||||||||||||
dividends paid | -154.16K - | -208.09K - | -67.54K 67.54% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -43K - | -21K - | -331K 1,476.19% | -287K - | 15.25M 5,414.29% | -599K 103.93% | -547K - | 66.45M 12,248.63% | -37.66M 156.66% | -984K 97.39% | -1.11M 12.40% | -218.42M - | -2K 100.00% | 1.12M 56,000% | 65.01M 5,715.03% | 14.53M 77.66% | -1.14M 107.83% | -1.23M 8.36% | -1.29M 4.95% | -1.40M 8.35% | 56.50M 4,132.55% | -2.13M 103.78% | -2.09M 2.20% | 119.44M 5,825.89% | -2.21M 101.85% | -1.95M 11.97% | -2.09M 7.42% | -2.12M 1.35% | -2.09M 1.32% | -2.02M 3.54% | -13K 99.36% | -1.95M 14,930.77% | -978K - | ||||||||||||
net cash used provided by financing activities | -43K - | -51.16M 118,881.40% | -62.80M 22.75% | -3.96M - | -2.73M 31.01% | -56K 97.95% | -331K 491.07% | 20M 6,142.30% | -287K 101.44% | 14.96M 5,311.15% | -599K 104.01% | 6.64M 1,209.35% | -1.89M 128.38% | 66.41M 3,621.00% | -43.08M 164.87% | -2.39M 94.46% | -1.28M 46.19% | 27.45M 2,237.62% | -1.48M 105.39% | -1.36M 7.78% | -363.12M 26,521.48% | -2K 100.00% | 364K 18,300% | 64.93M 17,737.36% | 14.44M 77.76% | -1.20M 108.33% | 93.92M 7,907.15% | -1.37M 101.46% | 134.27M 9,886.15% | 51.53M 61.62% | -2.30M 104.46% | 121.71M 5,391.70% | 30.79M 74.71% | -3.39M 111.01% | -2.18M 35.72% | -2.48M 13.86% | -2.21M 10.96% | 27.66M 1,351.97% | -7.78M 128.12% | -12.27M 57.76% | -35.46M 189.07% | -29.30M 17.36% | -1.06M 96.39% | ||
effect of forex changes on cash | 39K - | 67K 71.79% | -229K 441.79% | -1.76M 666.81% | -234K 86.67% | -469K 100.43% | 511K 208.96% | 353K 30.92% | -80K 122.66% | 71K 188.75% | -1.23M 1,830.99% | -544K 55.74% | -1.92M 252.21% | 925K 148.28% | 2.80M 202.92% | 4.43M 57.96% | -20K 100.45% | 528K 2,740% | -3.40M 744.32% | 465K 113.67% | -522K 212.26% | -7.98M 1,429.50% | 364K 104.56% | -529K 245.33% | 1.99M 476.37% | -1.21M 160.67% | 1.56M 229.22% | -2.15M 237.86% | 5.22M 342.52% | -6.16M 218.03% | 4.08M 166.25% | -1.14M 128.03% | -4.98M 335.66% | -1.11M 77.77% | -3.12M 181.77% | -2.04M 34.72% | 910K 144.65% | 283K 68.90% | -1.51M 633.92% | 363K 124.02% | 2.51M 590.36% | -2.72M 208.42% | 374K - | ||
net change in cash | 226.63M - | -94.31M 141.61% | -82.98M 12.02% | -53.82M 35.14% | -1.42M 97.37% | 16.41M 1,259.11% | -9.01M 154.88% | -19.67M 118.36% | 41.88M 312.89% | -15.47M 136.96% | 11.88M 176.80% | -5.73M 148.19% | 437K 107.63% | 7.21M 1,548.74% | 41.73M 479.13% | -17.16M 141.13% | -15.47M 9.83% | -11.08M 28.40% | 11.01M 199.36% | -6.96M 163.22% | -3.75M 46.17% | 110.07M 3,038.44% | -96.84M 187.98% | -42.95M 55.65% | 8.27M 119.25% | 6.33M 23.46% | -266K 104.20% | 55.69M 21,034.21% | -57.28M 202.86% | 104.35M 282.18% | -44.23M 142.38% | -24.90M 43.70% | 70.76M 384.18% | -34.27M 148.44% | -24.09M 29.72% | 19.21M 179.73% | -24.02M 225.07% | -4.77M 80.13% | -3.02M 36.71% | -8.05M 166.43% | -7.55M 6.15% | 3.36M 144.53% | -31.30M 1,030.56% | -2.63M 91.60% | |
cash at beginning of period | 19.94M - | 246.57M 1,136.63% | 152.26M 38.25% | 69.28M 54.50% | 15.47M 77.68% | 14.05M 9.16% | 30.46M 116.82% | 21.45M 29.57% | 1.78M 91.68% | 43.66M 2,345.94% | 28.18M 35.44% | 40.07M 42.17% | 34.34M 14.29% | 34.78M 1.27% | 41.98M 20.72% | 83.71M 99.39% | 66.55M 20.50% | 51.08M 23.25% | 40.00M 21.69% | 51.01M 27.52% | 44.05M 13.64% | 40.30M 8.50% | 150.38M 273.12% | 53.53M 64.40% | 10.59M 80.22% | 18.86M 78.05% | 25.18M 33.55% | 24.91M 1.06% | 80.60M 223.51% | 23.32M 71.07% | 127.67M 447.45% | 83.44M 34.64% | 58.54M 29.84% | 129.31M 120.88% | 95.03M 26.51% | 70.94M 25.35% | 90.15M 27.07% | 66.13M 26.65% | 61.35M 7.22% | 58.33M 4.93% | 49.82M 14.59% | 42.49M 14.71% | 45.80M 7.78% | 14.57M 68.18% | |
cash at end of period | 246.57M - | 152.26M 38.25% | 69.28M 54.50% | 15.47M 77.68% | 14.05M 9.16% | 30.46M 116.82% | 21.45M 29.57% | 1.78M 91.68% | 43.66M 2,345.94% | 28.18M 35.44% | 40.07M 42.17% | 34.34M 14.29% | 34.78M 1.27% | 41.98M 20.72% | 83.71M 99.38% | 66.55M 20.50% | 51.08M 23.25% | 40.00M 21.69% | 51.01M 27.52% | 44.05M 13.64% | 40.30M 8.50% | 150.38M 273.12% | 53.53M 64.40% | 10.59M 80.22% | 18.86M 78.05% | 25.18M 33.55% | 24.91M 1.06% | 80.60M 223.50% | 23.32M 71.07% | 127.67M 447.45% | 83.44M 34.64% | 58.54M 29.84% | 129.31M 120.88% | 95.03M 26.51% | 70.94M 25.35% | 90.15M 27.07% | 66.13M 26.65% | 61.35M 7.22% | 58.33M 4.92% | 50.28M 13.80% | 42.27M 15.94% | 45.86M 8.49% | 14.49M 68.40% | 11.95M 17.57% | |
operating cash flow | 226.64M - | -43.22M 119.07% | -19.95M 53.84% | -52.06M 160.99% | 2.77M 105.33% | 19.61M 606.99% | -9.46M 148.26% | -19.69M 108.07% | 21.95M 211.49% | -15.26M 169.50% | -1.79M 88.27% | -4.58M 156.09% | -4.29M 6.35% | 8.17M 290.22% | -27.48M 436.53% | 21.49M 178.20% | -13.07M 160.80% | -10.32M 21.03% | -13.04M 26.36% | -5.84M 55.19% | -1.83M 68.64% | 481.18M 26,365.01% | -97.20M 120.20% | -42.78M 55.99% | -58.65M 37.11% | -6.91M 88.22% | -624K 90.97% | -36.08M 5,682.53% | -61.13M 69.40% | -23.76M 61.13% | -99.84M 320.24% | -21.46M 78.51% | -45.96M 114.21% | -63.95M 39.14% | -17.58M 72.52% | 23.42M 233.27% | -22.45M 195.85% | -2.85M 87.32% | -29.17M 924.45% | -636K 97.82% | -2.78M 337.00% | 41.54M 1,594.66% | -5.08M 112.23% | -1.94M 61.74% | |
capital expenditure | -3K - | -104K - | -28K 73.08% | -0.10 - | |||||||||||||||||||||||||||||||||||||||||
free cash flow | 226.64M - | -43.22M 119.07% | -19.95M 53.84% | -52.06M 160.99% | 2.77M 105.33% | 19.61M 606.99% | -9.46M 148.26% | -19.69M 108.07% | 21.95M 211.49% | -15.26M 169.50% | -1.79M 88.27% | -4.58M 156.09% | -4.29M 6.35% | 8.17M 290.22% | -27.48M 436.53% | 21.49M 178.20% | -13.07M 160.80% | -10.32M 21.01% | -13.04M 26.32% | -5.95M 54.39% | -1.86M 68.72% | 481.18M 25,969.62% | -97.20M 120.20% | -42.78M 55.99% | -58.65M 37.11% | -6.91M 88.22% | -624K 90.97% | -36.08M 5,682.53% | -61.13M 69.40% | -23.76M 61.13% | -99.84M 320.24% | -21.46M 78.51% | -45.96M 114.21% | -63.95M 39.14% | -17.58M 72.52% | 23.42M 233.27% | -22.45M 195.85% | -2.85M 87.32% | -29.17M 924.45% | -636K 97.82% | -2.78M 337.00% | 41.54M 1,594.66% | -5.08M 112.23% | -1.94M 61.74% |
All numbers in (except ratios and percentages)