D
Viskase Companies, Inc. VKSC
$1.39 $0.0362.67% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -698.88% -63.92% -72.31% -42.11% 83.46%
Total Depreciation and Amortization 11.38% -8.79% -7.51% -27.40% -1.67%
Total Amortization of Deferred Charges 4.27% 3.45% 22.45% -70.97% 171.12%
Total Other Non-Cash Items -35.16% 82.35% -115.93% 8,257.69% 408.92%
Change in Net Operating Assets 92.35% -456.09% -28.92% 18.45% 771.56%
Cash from Operations -73.62% -100.32% -141.00% -6.72% 223.96%
Capital Expenditure -2.29% 39.16% 4.89% 41.79% 60.66%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.29% 39.16% 4.54% 40.84% 60.71%
Total Debt Issued 50,100.00% -- -8.05% -101.00% -13.86%
Total Debt Repaid 68.08% 79.73% 52.12% -371.84% -470.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 91.49%
Cash from Financing 124.78% 112.17% 140.91% -805.95% -1,118.46%
Foreign Exchange rate Adjustments 75.13% 57.78% 69.90% 82.95% -44.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 85.12% 65.48% -123.02% -8.55% 2.42%