VENA
NASDAQ:VENAW
MicroAlgo Inc.
- Stock
Last Close
10.47
13/12 05:00
Market Cap
459.18M
Beta: -
Volume Today
3.97K
Avg: -
PE Ratio
−1.40
PFCF: −5.15
Preview
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Dec '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.18K - | -6.10K 46.07% | -70.14K 1,049.89% | -88.32K 25.92% | -218.14K 146.98% | -333.63K 52.94% | -594.27K 78.12% | 888.36K 249.49% | 1.38M 55.80% | 433.31K 68.69% | -6.13M 1,514.28% | -1.26M 79.36% | -4.80M 279.56% | -15.83M 229.68% | -16.28M 2.86% | |
depreciation and amortization | 343.36K - | 441.15K 28.48% | 1.52M - | 107.19K 92.95% | 2.47K 97.69% | 74.25K 2,904.69% | 76.37K 2.86% | |||||||||
deferred income tax | -61.01K - | -56.41K 7.54% | -580.01K - | 10.58K 101.82% | -10.58K 200% | |||||||||||
stock based compensation | 1.15M - | 1.49 - | -1.15M - | 8.19M - | 8.43M 2.86% | |||||||||||
change in working capital | 3.00K - | -367 112.23% | 34.16K 9,408.72% | -119.80K 450.66% | 43.20K 136.06% | 73.90K 71.06% | 39.57K 46.45% | -738.95K 1,967.49% | -1.75M 136.37% | 17.40K 101.00% | 54.20K 211.42% | -2.13M 4,033.88% | 2.70M 226.55% | 572.04K 78.80% | 588.42K 2.86% | |
accounts receivables | -1.08M - | -1.29M 19.54% | -958.72K - | 952.99K 199.40% | -2.56M 368.36% | 736.91K 128.81% | 758.01K 2.86% | |||||||||
inventory | 367.36K - | 122.07K 66.77% | 691.22K - | 130.52K 81.12% | 743 99.43% | |||||||||||
accounts payables | -555.01K - | 207.11K 137.32% | 141.02K - | 351.54K 149.29% | 2.72M 673.45% | |||||||||||
other working capital | 3.00K - | -367 112.23% | 34.16K 9,408.72% | -119.80K 450.66% | 43.20K 136.06% | 73.90K 71.06% | 39.57K 46.45% | 523.87K 1,223.93% | -790.62K 250.92% | 17.40K 102.20% | 180.68K 938.22% | -3.57M 2,074.22% | 2.54M 171.09% | -164.87K 106.50% | -169.59K 2.86% | |
other non cash items | 9.62K - | -706 107.34% | -714 1.13% | -595.30K 83,274.79% | 24.83K 104.17% | -148.03K 696.08% | -533.38K 260.32% | 8.53M 1,699.34% | 517.58K 93.93% | -1.71M 431.22% | 7.01M 508.64% | 7.21M 2.86% | ||||
net cash provided by operating activities | -1.17K - | -6.47K 450.85% | -35.98K 456.36% | -198.50K 451.70% | -175.65K 11.51% | -260.44K 48.28% | 456.60K - | -125.91K 127.58% | -82.66K 34.35% | 2.25M 2,817.79% | -2.76M 222.93% | -3.83M 38.53% | 14.15K 100.37% | 14.55K 2.86% | ||
investments in property plant and equipment | -185.73K - | 2.69K 101.45% | -160.92K - | -54.46K 66.16% | 54.46K 200% | |||||||||||
acquisitions net | 0.06 - | 51.27K - | ||||||||||||||
purchases of investments | 46.47M - | -24.70M - | 8.24M 133.34% | -16.41M - | -12.90M 21.39% | 12.90M 200% | ||||||||||
sales maturities of investments | 8.89M - | 7.33M 17.63% | 16.16M - | 12.70M 21.43% | -12.53M 198.64% | |||||||||||
other investing activites | -55 - | -46.46M 84,472,627.27% | -3.42K 99.99% | -46.47M 1,359,057.09% | -46.46M 0.02% | 3.16M - | -1.38M 143.71% | 49.63M 3,696.55% | -1.25M - | -1.29M 2.86% | ||||||
net cash used for investing activites | -55 - | -46.46M 84,472,627.27% | -3.42K 99.99% | -3.08K 9.89% | -46.46M 1,507,851.96% | -16.00M 65.57% | 18.72M 217.04% | -1.38M 107.37% | 49.22M 3,666.96% | -256.94K 100.52% | 481.25K 287.30% | -1.25M 360.00% | -1.29M 2.86% | |||
debt repayment | -228.48K - | -1.74M - | -18.87M - | |||||||||||||
common stock issued | 47.13M - | -1.12M 102.39% | ||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -10.64K - | -17.32K 62.77% | 18.44K 206.50% | -26.75K 245.05% | 1.13M 4,308.46% | 232.50K 79.35% | 47.24M 20,219.39% | -5.51M 111.67% | 6.13M 211.27% | -270K 104.40% | -49.94M 18,394.63% | -19.61M 60.73% | 20.65M 205.28% | 13.70M 33.65% | 14.09M 2.86% | |
net cash used provided by financing activities | -10.64K - | -17.32K 62.77% | 18.44K 206.50% | 46.87M 254,048.55% | 921 100.00% | 232.50K 25,144.30% | 47.24M 20,219.39% | -5.51M 111.67% | 6.13M 211.27% | 1.47M 76.04% | -49.94M 3,496.98% | -19.61M 60.73% | 1.78M 109.08% | 13.70M 669.41% | 14.09M 2.86% | |
effect of forex changes on cash | -2 - | -42.23K - | 864.97K 2,148.43% | 41.20M - | 1.16M 97.18% | -522.46K 144.94% | -235.60K 54.91% | -242.35K 2.86% | ||||||||
net change in cash | -11.81K - | -23.78K 101.34% | -17.59K 26.03% | 211.57K 1,302.60% | -178.15K 184.20% | -31.02K 82.58% | -1.58K 94.91% | -21.09M 1,336,714.32% | 23.33M 210.60% | 7.34K 99.97% | 42.74M 582,205.10% | -21.74M 150.87% | -1.82M 91.64% | 12.23M 772.97% | 12.58M 2.86% | |
cash at beginning of period | 440.12K - | 358.04K 18.65% | 17.83K 95.02% | 241 98.65% | 211.81K 87,789.63% | 33.67K 84.10% | 33.67K 0% | 42.90M 127,335.12% | 21.81M 49.17% | 10.90K 99.95% | 10.90K 0% | 42.75M 392,103.60% | 21.01M 50.85% | 19.11M 9.02% | ||
cash at end of period | 428.31K - | 334.25K 21.96% | 239 99.93% | 211.81K 88,525.10% | 33.67K 84.10% | 2.64K 92.15% | 32.09K 1,114.15% | 21.81M 67,864.86% | 45.14M 106.98% | 18.24K 99.96% | 42.75M 234,280.25% | 21.01M 50.85% | 19.19M 8.65% | 31.34M 63.30% | 12.58M 59.87% | |
operating cash flow | -1.17K - | -6.47K 450.85% | -35.98K 456.36% | -198.50K 451.70% | -175.65K 11.51% | -260.44K 48.28% | 456.60K - | -125.91K 127.58% | -82.66K 34.35% | 2.25M 2,817.79% | -2.76M 222.93% | -3.83M 38.53% | 14.15K 100.37% | 14.55K 2.86% | ||
capital expenditure | -185.73K - | 2.69K 101.45% | -160.92K - | -54.46K 66.16% | 54.46K 200% | |||||||||||
free cash flow | -1.17K - | -6.47K 450.85% | -35.98K 456.36% | -198.50K 451.70% | -175.65K 11.51% | -260.44K 48.28% | 270.86K - | -123.22K 145.49% | -82.66K 32.91% | 2.09M 2,623.11% | -2.82M 235.02% | -3.77M 33.92% | 14.15K 100.38% | 14.55K 2.86% |
All numbers in USD (except ratios and percentages)