Vado Corp.
VADP
$0.033
$0.011654.21%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.35M | -8.38M | -9.01M | -8.52M | -6.47M |
| Total Depreciation and Amortization | 64.70K | 250.10K | 432.50K | 600.30K | 779.60K |
| Total Amortization of Deferred Charges | 309.00K | 400.60K | 476.00K | 510.90K | 221.90K |
| Total Other Non-Cash Items | 2.85M | 4.03M | 3.75M | 3.57M | 2.06M |
| Change in Net Operating Assets | 5.14M | 2.88M | 1.40M | -17.20K | 43.90K |
| Cash from Operations | 11.70K | -822.40K | -2.96M | -3.85M | -3.37M |
| Capital Expenditure | -11.10K | -11.60K | -12.60K | -12.30K | -12.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00K | -20.50K | -1.03M | -1.03M | -1.04M |
| Cash from Investing | -29.00K | -32.00K | -1.04M | -1.04M | -1.05M |
| Total Debt Issued | 1.23M | 1.23M | 2.33M | 3.03M | 2.10M |
| Total Debt Repaid | -605.90K | -730.80K | -495.30K | -492.00K | -399.10K |
| Issuance of Common Stock | 0.00 | 5.10K | 5.10K | 505.10K | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 750.00K | 1.50M | 1.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 624.10K | 504.30K | 2.59M | 4.55M | 4.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 606.80K | -350.20K | -1.41M | -351.90K | -218.10K |