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 | 21.94% | 66.34% | 3.94% | 70.66% | -14.91% |
| Total Depreciation and Amortization | 200.00% | 150.00% | 400.00% | 100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.63% | -32.65% | -29.48% | -96.08% | 82.99% |
| Change in Net Operating Assets | -83.06% | 126.86% | -73.47% | 33.51% | -33.65% |
| Cash from Operations | 2.13% | 73.80% | -29.69% | 0.99% | -31.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.94% | -85.28% | -63.46% | 145.44% | 127.42% |
| Cash from Investing | -59.94% | -85.37% | -63.46% | 144.91% | 127.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.60% | 98.16% | -87.57% | 91.91% | 108.77% |
