Vado Corp.
VADP
$0.025
$0.00083.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.75M | -2.05M | -2.94M | -1.64M |
| Total Depreciation and Amortization | 17.50K | 18.00K | 31.40K | -2.20K | 202.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 309.00K | 91.60K |
| Total Other Non-Cash Items | 94.70K | 543.80K | 418.60K | 1.79M | 1.27M |
| Change in Net Operating Assets | 1.72M | 2.26M | 1.43M | -254.80K | -550.00K |
| Cash from Operations | 216.00K | 1.07M | -172.10K | -1.10M | -618.10K |
| Capital Expenditure | -3.20K | -1.70K | -2.60K | -3.60K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -1.40K | -5.80K | -9.80K | -3.50K |
| Cash from Investing | -4.30K | -3.10K | -8.30K | -13.30K | -7.30K |
| Total Debt Issued | 0.00 | 200.00K | 96.00K | 934.00K | 0.00 |
| Total Debt Repaid | -202.20K | -246.50K | -15.80K | -141.40K | -327.10K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 5.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -202.20K | -46.50K | 80.20K | 792.60K | -322.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60K | 1.02M | -100.20K | -322.20K | -947.40K |
