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 | -5.36M | 5.28M | 4.88M | 8.21M | 13.51M |
| Total Depreciation and Amortization | 23.68M | 23.08M | 24.11M | 24.71M | 25.22M |
| Total Amortization of Deferred Charges | 484.00K | 479.00K | 490.00K | 486.00K | 464.00K |
| Total Other Non-Cash Items | 1.44M | 2.21M | 3.50M | 3.48M | 3.80M |
| Change in Net Operating Assets | -16.88M | -19.18M | -11.86M | -1.27M | 1.18M |
| Cash from Operations | 3.37M | 11.86M | 21.11M | 35.62M | 44.17M |
| Capital Expenditure | -15.28M | -15.16M | -12.28M | -14.36M | -14.47M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 2.00K | 2.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.28M | -15.16M | -12.28M | -14.36M | -14.46M |
| Total Debt Issued | 21.50M | 16.49M | 13.99M | 9.49M | 10.10M |
| Total Debt Repaid | -11.25M | -17.25M | -25.25M | -36.32M | -39.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -16.00K | -16.00K | -16.00K |
| Cash from Financing | 10.25M | -761.00K | -11.28M | -26.84M | -29.29M |
| Foreign Exchange rate Adjustments | -498.00K | -1.22M | 201.00K | -96.00K | -1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16M | -5.27M | -2.25M | -5.68M | -921.00K |