D
Viskase Companies, Inc. VKSC
$1.39 $0.0362.67% OTC PK
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EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -- -58.73% 119.35% 434.05% 358.91%
Total Depreciation and Amortization -- -11.70% -9.22% -7.62% -0.01%
Total Amortization of Deferred Charges -- 13.95% 19.41% 15.14% 31.12%
Total Other Non-Cash Items -- 537.96% 614.99% 2,008.33% 472.01%
Change in Net Operating Assets -- -241.77% 92.32% 105.87% 104.48%
Cash from Operations -- -42.37% 132.21% 325.52% 998.54%
Capital Expenditure -- 40.90% 30.14% 35.22% 13.57%
Sale of Property, Plant, and Equipment -- -98.73% -98.73% -93.29% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 40.46% 29.61% 34.83% 14.32%
Total Debt Issued -- 21.50% -44.56% -27.85% -30.56%
Total Debt Repaid -- -7.40% -215.45% -424.19% -331.32%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 94.56% 94.56% 94.56% 35.11%
Cash from Financing -- 8.24% -605.80% -572.91% -358.56%
Foreign Exchange rate Adjustments -- 104.52% -103.66% -129.51% -156.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -207.81% -298.46% 15.74% -134.44%