Venu Holding Corporation
VENU
$9.74
$0.161.67%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 13.03% | 71.02% | -14.06% | ||
| Total Depreciation and Amortization | 81.14% | 0.46% | 44.68% | ||
| Total Amortization of Deferred Charges | -0.60% | 206.88% | 0.00% | ||
| Total Other Non-Cash Items | -74.64% | -93.28% | -72.77% | ||
| Change in Net Operating Assets | -18.79% | 8,091.99% | -83.38% | ||
| Cash from Operations | -18.24% | 425.65% | -54.01% | ||
| Capital Expenditure | -36.05% | -149.39% | 72.28% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -100.00% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -36.50% | -148.56% | 72.28% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -1.15% | -5.09% | -75.52% | ||
| Issuance of Common Stock | 0.22% | -74.29% | -90.82% | ||
| Repurchase of Common Stock | -- | -- | 100.00% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -47.99% | 19.72% | 2,656.95% | ||
| Cash from Financing | -6.79% | -42.64% | -36.08% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -276.23% | -78.78% | -59.51% | ||
