Visionstate Corp.
VSSSF
$0.0123
-$0.0035-22.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.24% | 46.78% | -106.68% | -131.44% | -130.22% |
| Total Depreciation and Amortization | -1.68% | -2.50% | 45.68% | -3.25% | 15.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.32% | -76.32% | 1,695.76% | 1,695.76% | 1,695.76% |
| Change in Net Operating Assets | 111.42% | 108.74% | -135.60% | -44.54% | -352.33% |
| Cash from Operations | 34.63% | 23.76% | -3.74% | -8.46% | -85.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.00% | -171.18% | -45.87% | -768.97% | 41.98% |
| Cash from Investing | -360.00% | -171.18% | -45.87% | -210.53% | 42.37% |
| Total Debt Issued | -- | -- | -198.43% | -198.77% | -197.59% |
| Total Debt Repaid | -189.55% | -176.68% | 28.86% | -37.79% | 14.73% |
| Issuance of Common Stock | 26.53% | 26.53% | 6.82% | 232.70% | 387.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.45% | -124.21% | 114.71% | -111.28% | 72,900.00% |
| Cash from Financing | -24.82% | 13.38% | -11.95% | 19.51% | 371.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 125.00% | -- | 200.15% | -- | -- |
| Net Change in Cash | -18.96% | 429.69% | 257.65% | 36.17% | 167.02% |
