Venu Holding Corporation
VENU
$9.74
$0.161.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -3.93M | -4.52M | -15.60M | -2.77M | |
| Total Depreciation and Amortization | 1.10M | 609.30K | 606.50K | 565.40K | |
| Total Amortization of Deferred Charges | 850.80K | 855.90K | 278.90K | 700.00 | |
| Total Other Non-Cash Items | 206.90K | 815.90K | 12.14M | 170.60K | |
| Change in Net Operating Assets | 8.99M | 11.07M | -138.50K | -879.30K | |
| Cash from Operations | 7.22M | 8.83M | -2.71M | -2.92M | |
| Capital Expenditure | -30.36M | -22.31M | -8.95M | -577.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | 74.10K | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -30.36M | -22.24M | -8.95M | -577.50K | |
| Total Debt Issued | 6.20M | -- | -- | -- | |
| Total Debt Repaid | -79.30K | -78.40K | -74.60K | -67.40K | |
| Issuance of Common Stock | 5.18M | 5.16M | 20.09M | 757.70K | |
| Repurchase of Common Stock | -1.50M | -- | -- | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 6.38M | 12.27M | 10.25M | 4.45M | |
| Cash from Financing | 16.18M | 17.36M | 30.26M | 5.14M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -6.96M | 3.95M | 18.61M | 1.65M | |
