VerticalScope Holdings Inc.
VFORF
$6.05
-$0.0821-1.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -661.00K | 1.21M | 423.10K | -984.60K | 2.07M |
| Total Depreciation and Amortization | -690.10K | 4.43M | 4.50M | 1.22M | -10.35M |
| Total Amortization of Deferred Charges | 5.09M | -- | -- | 3.35M | 14.99M |
| Total Other Non-Cash Items | 5.40M | 275.00K | 826.00K | 709.70K | 596.80K |
| Change in Net Operating Assets | -2.15M | -30.60K | 414.90K | 1.44M | -2.66M |
| Cash from Operations | 7.00M | 5.88M | 6.17M | 5.73M | 4.65M |
| Capital Expenditure | 1.43M | -493.60K | -599.20K | -434.60K | 1.73M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.70K | 2.00K | 4.10K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.07M | 700.00 | -- | 16.40K | -2.16M |
| Cash from Investing | -631.80K | -487.20K | -597.20K | -414.10K | -423.20K |
| Total Debt Issued | 41.39M | 148.30K | 147.90K | 150.10K | 148.70K |
| Total Debt Repaid | -45.45M | -5.96M | -6.84M | -3.36M | -4.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40M | -34.40K | -435.90K | -233.20K | -61.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -- | -- | -- | 0.00 |
| Cash from Financing | -6.96M | -5.85M | -7.13M | -3.44M | -4.64M |
| Foreign Exchange rate Adjustments | -47.50K | -30.70K | -22.90K | 13.10K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -2.10K | -2.30K | -3.30K | 4.30K | -6.10K |
| Net Change in Cash | -645.00K | -486.60K | -1.59M | 1.89M | -420.10K |
