Vislink Technologies, Inc.
VISL
$2.55
$0.052.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.60% | -139.45% | 60.05% | -20.46% | 34.94% |
| Total Depreciation and Amortization | -31.34% | 15.92% | -2.69% | -1.98% | 35.27% |
| Total Amortization of Deferred Charges | -33.33% | -0.68% | -10.84% | 11.41% | 0.68% |
| Total Other Non-Cash Items | 54.86% | -24.85% | 27.71% | -18.65% | -43.39% |
| Change in Net Operating Assets | -7.58% | -132.94% | 96.21% | -26.87% | -121.55% |
| Cash from Operations | -43.61% | -1,703.37% | 97.63% | -34.24% | -7.95% |
| Capital Expenditure | 11.06% | -39.16% | 27.04% | -141.98% | 66.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -99.98% | -- | -- |
| Cash from Investing | 11.06% | -40.14% | -102.94% | 1,481.14% | -43.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.61% | -- | -- | -1.02% | -51.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.61% | -- | -- | -1.02% | -51.94% |
| Foreign Exchange rate Adjustments | 154.08% | -34.25% | -180.66% | 193.06% | -266.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.45% | -341.68% | -142.11% | 133.27% | -21.56% |
