Viskase Companies, Inc.
VKSC
$1.39
$0.0362.67%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.34% | 33.31% | 374.73% | 374.73% | -110.63% |
| Total Depreciation and Amortization | -1.25% | 20.61% | -17.56% | -17.56% | -7.10% |
| Total Amortization of Deferred Charges | 0.00% | 2.56% | -12.03% | -12.03% | 14.66% |
| Total Other Non-Cash Items | 93.02% | -101.98% | 58.73% | 58.73% | 8,152.94% |
| Change in Net Operating Assets | 24.10% | -536.48% | -48.10% | -48.10% | 107.10% |
| Cash from Operations | 98.15% | -121.54% | -4.66% | -4.66% | -16.31% |
| Capital Expenditure | -57.09% | 61.94% | -244.34% | -244.34% | 70.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.09% | 61.94% | -244.78% | -244.78% | 70.48% |
| Total Debt Issued | -35.71% | 70,100.00% | -100.40% | -100.40% | -- |
| Total Debt Repaid | 0.04% | 68.08% | 18.49% | 18.49% | 22.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | -59.68% | 147.45% | -5.92% | -5.92% | 39.96% |
| Foreign Exchange rate Adjustments | 59.29% | 44.31% | -150.16% | -150.16% | 471.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.25% | 75.62% | -188.93% | -188.93% | 178.35% |