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 | -52.79% | 25.03% | 46.01% | 56.91% | 28.10% |
| Total Depreciation and Amortization | -24.09% | 49.55% | 31.96% | 50.76% | -24.44% |
| Total Amortization of Deferred Charges | -34.23% | -0.68% | 1.37% | 10.67% | 0.00% |
| Total Other Non-Cash Items | 20.90% | -55.80% | -7.48% | -82.35% | -13.48% |
| Change in Net Operating Assets | 87.95% | 75.19% | -135.27% | -142.65% | 7.09% |
| Cash from Operations | 17.62% | 38.08% | 85.22% | -259.97% | 20.71% |
| Capital Expenditure | -118.52% | 18.44% | 19.21% | -71.93% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.01% | -- | -- |
| Cash from Investing | 49.43% | 18.44% | 98.70% | 4,340.35% | -548.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.31% | 11.63% | -- | -861.54% | 41.14% |
| 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 | 15.31% | 11.63% | -- | -861.54% | 41.14% |
| Foreign Exchange rate Adjustments | 154.50% | -269.81% | -779.07% | 132.64% | -125.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.74% | 24.78% | 95.48% | 7.91% | -55.35% |
