Vado Corp.
VADP
$0.035
$0.0026.06%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.03% | -42.26% | -89.29% | -77.44% | -- |
| Total Depreciation and Amortization | -91.70% | -67.52% | -42.71% | -18.50% | -- |
| Total Amortization of Deferred Charges | 39.25% | 207.44% | 767.03% | 2,454.50% | -- |
| Total Other Non-Cash Items | 38.35% | 333.95% | 378.24% | 526.05% | -- |
| Change in Net Operating Assets | 11,618.91% | 763.41% | 269.29% | 98.06% | -- |
| Cash from Operations | 100.35% | 77.94% | 25.93% | 11.61% | -- |
| Capital Expenditure | 9.02% | 7.94% | 33.68% | 37.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.27% | 98.15% | -1,111.57% | -1,058.70% | -- |
| Cash from Investing | 97.25% | 97.14% | -901.64% | -859.32% | -- |
| Total Debt Issued | -41.43% | -41.43% | 79.85% | 451.64% | -- |
| Total Debt Repaid | -51.82% | -724.83% | -379.48% | -271.32% | -- |
| Issuance of Common Stock | -100.00% | -99.66% | -99.66% | -49.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | 0.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.16% | -89.94% | -24.77% | 220.76% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.22% | -315.77% | -114.26% | 88.47% | -- |