VirnetX Holding Corporation
VHC
$8.32
-$0.13-1.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.23% | 10.74% | 39.62% | -44.51% | 56.78% |
| Total Depreciation and Amortization | 20.00% | 0.00% | 25.00% | 100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.65% | -5.74% | -31.07% | -0.28% | 3.95% |
| Change in Net Operating Assets | -45.61% | 1.06% | 145.41% | -167.87% | 186.24% |
| Cash from Operations | -4.58% | 12.40% | 49.89% | -113.19% | 72.00% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.21% | -63.03% | -12.71% | 6.83% | -57.29% |
| Cash from Investing | 16.93% | -63.26% | -11.67% | 5.57% | -57.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | 100.00% | -- | 100.00% | 99.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.70% | -200.31% | 183.80% | -182.99% | 102.64% |
