Vaso Corporation
VASO
$0.1315
-$0.0057-4.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | 1.16M | -1.17M | 1.08M | 1.44M |
| Total Depreciation and Amortization | 219.00K | 226.00K | 185.00K | 237.00K | 225.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 687.00K | 104.00K | 65.00K | 147.00K | 27.00K |
| Change in Net Operating Assets | 2.21M | 1.30M | -147.00K | -3.03M | -848.00K |
| Cash from Operations | 1.93M | 2.79M | -1.07M | -1.56M | 841.00K |
| Capital Expenditure | -444.00K | -315.00K | -472.00K | -195.00K | -176.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.00K | 3.80M | 9.62M | 2.07M | -4.00M |
| Cash from Investing | -673.00K | 3.48M | 9.14M | 1.88M | -4.18M |
| Total Debt Issued | -- | -140.00K | 140.00K | -- | -- |
| Total Debt Repaid | -20.00K | -20.00K | -19.00K | -27.00K | -2.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00K | -- | -- | 0.00 | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.00K | -160.00K | 121.00K | -27.00K | -7.00K |
| Foreign Exchange rate Adjustments | -40.00K | 6.00K | -1.00K | -1.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | 6.12M | 8.19M | 287.00K | -3.34M |
