Viskase Companies, Inc.
VKSC
$0.95
$0.077.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5,818.83% | -108.19% | -7.34% | 33.31% | 374.73% |
| Total Depreciation and Amortization | 9.57% | -14.66% | -1.25% | 20.61% | -17.56% |
| Total Amortization of Deferred Charges | 0.00% | 1.67% | 0.00% | 2.56% | -12.03% |
| Total Other Non-Cash Items | 1,683.54% | 2,733.33% | 93.02% | -101.98% | 58.73% |
| Change in Net Operating Assets | 291.58% | 69.69% | 24.10% | -536.48% | -48.10% |
| Cash from Operations | 6.58% | 6,308.70% | 98.15% | -121.54% | -4.66% |
| Capital Expenditure | -24.54% | -37.39% | -57.09% | 61.94% | -244.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.54% | -37.39% | -57.09% | 61.94% | -244.78% |
| Total Debt Issued | 0.00% | 11.11% | -35.71% | 70,100.00% | -100.40% |
| Total Debt Repaid | -0.04% | 0.00% | 0.04% | 68.08% | 18.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -0.05% | 29.62% | -59.68% | 147.45% | -5.92% |
| Foreign Exchange rate Adjustments | -148.57% | 325.81% | 59.29% | 44.31% | -150.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00% | 160.08% | -103.25% | 75.62% | -188.93% |