Vivos Therapeutics, Inc.
VVOS
$2.58
$0.010.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.04% | 65.10% | -120.96% | 30.05% | 61.48% |
| Total Depreciation and Amortization | -2.01% | -2.03% | -16.57% | -11.83% | -15.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.43% | -80.45% | 113.32% | -55.90% | -448.67% |
| Change in Net Operating Assets | -361.43% | -254.05% | 244.21% | -51.96% | 168.96% |
| Cash from Operations | -49.54% | -6.61% | 28.91% | 8.40% | 52.07% |
| Capital Expenditure | -24.68% | 75.51% | 47.75% | 17.50% | -54.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.68% | 75.51% | 47.75% | 17.50% | -54.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -50.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 52.56% | -- | -- |
| Cash from Financing | -- | -- | -50.58% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.96% | 238.27% | -72.55% | 120.47% | 50.29% |
