Viskase Companies, Inc.
VKSC
$1.39
$0.0362.67%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 4.88M | 8.21M | 13.51M | 14.61M |
| Total Depreciation and Amortization | -- | 24.11M | 24.71M | 25.22M | 27.20M |
| Total Amortization of Deferred Charges | -- | 490.00K | 486.00K | 464.00K | 750.00K |
| Total Other Non-Cash Items | -- | 3.50M | 3.48M | 3.80M | 1.65M |
| Change in Net Operating Assets | -- | -11.86M | -1.27M | 1.18M | 788.00K |
| Cash from Operations | -- | 21.11M | 35.62M | 44.17M | 45.00M |
| Capital Expenditure | -- | -12.28M | -14.36M | -14.47M | -18.36M |
| Sale of Property, Plant, and Equipment | -- | 2.00K | 2.00K | 10.00K | 159.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -12.28M | -14.36M | -14.46M | -18.20M |
| Total Debt Issued | -- | 13.99M | 9.49M | 10.10M | 11.11M |
| Total Debt Repaid | -- | -25.25M | -36.32M | -39.38M | -32.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -16.00K | -16.00K | -16.00K | -122.00K |
| Cash from Financing | -- | -11.28M | -26.84M | -29.29M | -21.44M |
| Foreign Exchange rate Adjustments | -- | 201.00K | -96.00K | -1.33M | -5.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.25M | -5.68M | -921.00K | -633.00K |