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 | -698.88% | 72.20% | -63.92% | -72.31% | -42.11% |
| Total Depreciation and Amortization | 11.38% | -16.20% | -8.79% | -7.51% | -27.40% |
| Total Amortization of Deferred Charges | 4.27% | -8.27% | 3.45% | 22.45% | -70.97% |
| Total Other Non-Cash Items | -35.16% | -94.23% | 82.35% | -115.93% | 8,257.69% |
| Change in Net Operating Assets | 92.35% | -152.11% | -456.09% | -28.92% | 18.45% |
| Cash from Operations | -73.62% | -76.40% | -100.32% | -141.00% | -6.72% |
| Capital Expenditure | -2.29% | -182.82% | 39.16% | 4.89% | 41.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.29% | -183.18% | 39.16% | 4.54% | 40.84% |
| Total Debt Issued | 50,100.00% | 100.16% | -- | -8.05% | -101.00% |
| Total Debt Repaid | 68.08% | 73.99% | 79.73% | 52.12% | -371.84% |
| 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 | 124.78% | 126.26% | 112.17% | 140.91% | -805.95% |
| Foreign Exchange rate Adjustments | 75.13% | -74.32% | 57.78% | 69.90% | 82.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.12% | -73.53% | 65.48% | -123.02% | -8.55% |