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 | -101.00% | -79.89% | -72.15% | -57.46% | 78.57% |
| Total Depreciation and Amortization | -21.82% | -27.37% | -47.73% | -48.05% | -69.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.50% | 107.52% | 107.10% | 108.18% | -1,125.27% |
| Change in Net Operating Assets | -18.23% | -266.32% | -59.64% | -115.33% | -90.65% |
| Cash from Operations | -75.77% | -90.70% | -52.92% | -63.26% | -42.85% |
| Capital Expenditure | -117.71% | -103.87% | -103.28% | -29.15% | -32.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.55% | 204.38% | 160.96% | 37.26% | -106.27% |
| Cash from Investing | 229.79% | 189.25% | 144.26% | 32.79% | -99.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.16% | 66.67% | 54.17% | 44.35% | 94.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | -400.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.25% | 64.39% | 116.20% | 41.74% | 93.98% |
| Foreign Exchange rate Adjustments | -227.27% | -94.59% | 54.55% | -40.74% | -122.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 808.53% | 1,185.15% | 110.29% | -108.26% | -131.41% |
