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 | -182.19% | -41.70% | -483.33% | -86.53% | -32.12% |
| Total Depreciation and Amortization | -2.67% | -14.39% | -32.23% | -31.70% | -29.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,444.44% | 22.35% | -41.96% | 103.01% | -78.91% |
| Change in Net Operating Assets | 360.02% | -76.86% | 94.41% | -73.68% | -321.99% |
| Cash from Operations | 129.49% | -64.97% | 44.87% | -189.89% | -71.44% |
| Capital Expenditure | -152.27% | -48.58% | -218.92% | -63.87% | -97.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.28% | 226.57% | -- | 169.09% | 20.05% |
| Cash from Investing | 83.88% | 208.41% | 6,278.38% | 160.21% | 17.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -900.00% | 60.78% | 60.42% | 49.06% | 96.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -300.00% | -207.69% | 352.08% | 49.06% | 86.54% |
| Foreign Exchange rate Adjustments | -1,900.00% | -84.21% | 94.74% | 96.43% | -104.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.56% | 29.19% | 480.06% | 119.63% | -55.32% |
