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 | -139.69% | -63.89% | -58.73% | 119.35% | 434.05% |
| Total Depreciation and Amortization | -6.13% | -15.13% | -11.70% | -9.22% | -7.62% |
| Total Amortization of Deferred Charges | 4.31% | -36.13% | 13.95% | 19.41% | 15.14% |
| Total Other Non-Cash Items | -62.00% | 33.86% | 537.96% | 614.99% | 2,008.33% |
| Change in Net Operating Assets | -1,533.73% | -2,534.14% | -241.77% | 92.32% | 105.87% |
| Cash from Operations | -92.37% | -73.63% | -42.37% | 132.21% | 325.52% |
| Capital Expenditure | -5.59% | 17.44% | 40.90% | 30.14% | 35.22% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -98.73% | -98.73% | -93.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.66% | 16.72% | 40.46% | 29.61% | 34.83% |
| Total Debt Issued | 112.85% | 48.41% | 21.50% | -44.56% | -27.85% |
| Total Debt Repaid | 71.43% | 46.81% | -7.40% | -215.45% | -424.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 94.56% | 94.56% | 94.56% |
| Cash from Financing | 134.99% | 96.45% | 8.24% | -605.80% | -572.91% |
| Foreign Exchange rate Adjustments | 62.67% | 79.68% | 104.52% | -103.66% | -129.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.31% | -732.39% | -207.81% | -298.46% | 15.74% |