Production (Stage)
Venu Holding Corporation
VENU
$8.84
-$0.255-2.81%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.06M | -6.29M | -3.93M | -4.52M | -15.60M |
| Total Depreciation and Amortization | 1.38M | 1.34M | 1.10M | 609.30K | 606.50K |
| Total Amortization of Deferred Charges | 641.60K | 932.40K | 850.80K | 855.90K | 278.90K |
| Total Other Non-Cash Items | 10.28M | 676.40K | 206.90K | 815.90K | 12.14M |
| Change in Net Operating Assets | -3.27M | -6.24M | 8.99M | 11.07M | -138.50K |
| Cash from Operations | -9.04M | -9.58M | 7.22M | 8.83M | -2.71M |
| Capital Expenditure | -22.05M | -10.87M | -30.36M | -22.31M | -8.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 74.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -- | -- | -- | -- |
| Cash from Investing | -24.05M | -10.87M | -30.36M | -22.24M | -8.95M |
| Total Debt Issued | 6.00M | 0.00 | 6.20M | -- | -- |
| Total Debt Repaid | -2.08M | -90.80K | -79.30K | -78.40K | -74.60K |
| Issuance of Common Stock | -- | 14.19M | 5.18M | 5.16M | 20.09M |
| Repurchase of Common Stock | -- | 0.00 | -1.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.86M | 8.52M | 6.38M | 12.27M | 10.25M |
| Cash from Financing | 19.78M | 22.62M | 16.18M | 17.36M | 30.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.31M | 2.17M | -6.96M | 3.95M | 18.61M |