VerticalScope Holdings Inc.
VFORF
$6.05
$0.00160.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.90K | 2.72M | 996.80K | -1.44M | -4.95M |
| Total Depreciation and Amortization | 9.46M | -207.10K | 266.20K | 1.04M | 6.34M |
| Total Amortization of Deferred Charges | 8.44M | 18.33M | 18.33M | 18.33M | 14.99M |
| Total Other Non-Cash Items | 7.21M | 2.41M | 3.13M | 2.59M | 204.10K |
| Change in Net Operating Assets | -317.00K | -829.40K | -2.65M | -3.32M | -1.07M |
| Cash from Operations | 24.77M | 22.42M | 20.07M | 17.21M | 15.51M |
| Capital Expenditure | -94.10K | 198.80K | -15.40K | 12.40K | -98.40K |
| Sale of Property, Plant, and Equipment | 11.80K | 21.80K | 176.40K | 185.90K | 191.20K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -15.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.05M | -2.14M | -2.14M | -2.14M | -2.16M |
| Cash from Investing | -2.13M | -1.92M | -1.98M | -1.94M | -17.07M |
| Total Debt Issued | 41.84M | 595.00K | 597.50K | 600.20K | 15.60M |
| Total Debt Repaid | -61.61M | -20.89M | -17.66M | -16.06M | -16.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.10M | -764.60K | -803.90K | -368.00K | -134.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | 0.00 | 0.00 | 0.00 | 106.40K |
| Cash from Financing | -23.38M | -21.06M | -17.87M | -15.83M | -1.13M |
| Foreign Exchange rate Adjustments | -88.00K | -39.80K | -22.50K | -11.40K | -80.70K |
| Miscellaneous Cash Flow Adjustments | -3.40K | -7.40K | -3.00K | 2.20K | 23.00K |
| Net Change in Cash | -825.80K | -600.90K | 194.90K | -571.00K | -2.75M |
