Venu Holding Corporation
VENU
$9.74
$0.161.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -41.74% | -85.88% | -523.93% | ||
| Total Depreciation and Amortization | 95.21% | 55.91% | 87.54% | ||
| Total Amortization of Deferred Charges | 121,442.86% | 122,171.43% | -- | ||
| Total Other Non-Cash Items | 21.28% | 30.25% | 1,075.65% | ||
| Change in Net Operating Assets | 1,122.30% | 2,408.43% | 75.42% | ||
| Cash from Operations | 347.47% | 566.18% | -58.78% | ||
| Capital Expenditure | -5,156.54% | -970.91% | 45.87% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -5,156.54% | -967.36% | 45.87% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -17.66% | -104.17% | -93.26% | ||
| Issuance of Common Stock | 583.01% | -37.43% | 259.69% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 43.47% | 7,153.39% | 67.34% | ||
| Cash from Financing | 214.81% | 115.90% | 159.29% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -523.04% | -2.80% | 383.44% | ||
