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 | 29.85% | 41.98% | 33.60% | 32.59% | 43.24% |
| Total Depreciation and Amortization | 22.06% | 17.58% | -6.16% | -21.64% | -35.63% |
| Total Amortization of Deferred Charges | -5.73% | 2.87% | 3.04% | 2.87% | -10.83% |
| Total Other Non-Cash Items | -54.79% | -58.02% | -41.18% | -43.00% | -72.06% |
| Change in Net Operating Assets | -193.35% | -253.41% | -375.56% | -149.89% | 134.46% |
| Cash from Operations | -112.82% | -88.53% | -79.60% | -3.49% | 72.27% |
| Capital Expenditure | -16.07% | -5.09% | -53.00% | -49.79% | -55.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.74% | 146.74% | 146.74% | -- | -- |
| Cash from Investing | 137.05% | 136.50% | 136.60% | -1,337.77% | -2,848.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.80% | 2.31% | 30.27% | 20.65% | 64.67% |
| 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 | -24.80% | 2.31% | 30.27% | 20.65% | 64.67% |
| Foreign Exchange rate Adjustments | 92.95% | -308.50% | -486.36% | -295.65% | -250.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.64% | 66.53% | 64.16% | -61.68% | -26.91% |
