Vaso Corporation
VASO
$0.1359
$0.00443.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -202.25% | 198.47% | -208.51% | -24.77% | -27.46% |
| Total Depreciation and Amortization | -3.10% | 22.16% | -21.94% | 5.33% | -14.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.58% | 60.00% | -55.78% | 444.44% | -68.24% |
| Change in Net Operating Assets | 69.22% | 986.39% | 95.15% | -257.19% | -115.06% |
| Cash from Operations | -30.77% | 360.56% | 31.59% | -285.97% | -89.43% |
| Capital Expenditure | -40.95% | 33.26% | -142.05% | -10.80% | 16.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.03% | -60.51% | 363.65% | 151.85% | -33.33% |
| Cash from Investing | -119.33% | -61.92% | 386.64% | 145.00% | -30.01% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5.26% | 29.63% | -1,250.00% | 96.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.50% | -232.23% | 548.15% | -285.71% | 86.54% |
| Foreign Exchange rate Adjustments | -766.67% | 700.00% | 0.00% | 50.00% | -105.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.56% | -25.36% | 2,755.05% | 108.58% | -170.64% |
