Viskase Companies, Inc.
VKSC
$1.20
$0.054.35%
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 434.05% | 358.91% | 1,207.50% | -1.42% |
| Total Depreciation and Amortization | -- | -7.62% | -0.01% | -0.29% | -1.99% |
| Total Amortization of Deferred Charges | -- | 15.14% | 31.12% | -43.35% | -20.35% |
| Total Other Non-Cash Items | -- | 2,008.33% | 472.01% | 189.11% | 213.52% |
| Change in Net Operating Assets | -- | 105.87% | 104.48% | 81.95% | 8.67% |
| Cash from Operations | -- | 325.52% | 998.54% | 406.35% | 13.07% |
| Capital Expenditure | -- | 35.22% | 13.57% | -2.48% | -8.20% |
| Sale of Property, Plant, and Equipment | -- | -93.29% | -- | -- | 1,644.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 34.83% | 14.32% | -1.71% | -7.43% |
| Total Debt Issued | -- | -27.85% | -30.56% | -4.85% | 62.98% |
| Total Debt Repaid | -- | -424.19% | -331.32% | -205.27% | -43.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.56% | 35.11% | 51.40% | 51.40% |
| Cash from Financing | -- | -572.91% | -358.56% | -424.10% | 181.39% |
| Foreign Exchange rate Adjustments | -- | -129.51% | -156.05% | -152.99% | 266.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 15.74% | -134.44% | 15.70% | 201.31% |
