Venus Concept Inc.
VERO
$4.31
$0.256.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.23% | 53.46% | -103.71% | 11.89% | -22.58% |
| Total Depreciation and Amortization | -0.72% | -0.51% | 0.21% | -9.13% | 6.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.90% | -79.52% | 1,005.67% | -66.74% | 166.41% |
| Change in Net Operating Assets | -51.57% | -35.90% | -19.20% | -14.79% | 114.17% |
| Cash from Operations | -24.86% | -128.90% | 53.72% | -271.83% | 81.01% |
| Capital Expenditure | -2,100.00% | 118.18% | 12.00% | 7.41% | -1,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,100.00% | 118.18% | 12.00% | 7.41% | -1,000.00% |
| Total Debt Issued | 110.63% | -3.60% | 24.46% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -77.61% | 1.96% | -67.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.90% | 43.24% | -- | -- | 344.35% |
| Cash from Financing | 103.61% | -9.85% | -22.94% | 104.09% | -55.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.46% | -292.71% | 308.74% | -165.74% | 139.30% |
