Vado Corp. VADP
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.03% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -91.70% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 39.25% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.35% | -- | -- | -- | -- |
| Change in Net Operating Assets | 11,618.91% | -- | -- | -- | -- |
| Cash from Operations | 100.35% | -- | -- | -- | -- |
| Capital Expenditure | 9.02% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.27% | -- | -- | -- | -- |
| Cash from Investing | 97.25% | -- | -- | -- | -- |
| Total Debt Issued | -41.43% | -- | -- | -- | -- |
| Total Debt Repaid | -51.82% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.16% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.22% | -- | -- | -- | -- |