Production (Stage)
Viskase Companies, Inc.
VKSC
$0.55
-$0.10-15.39%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.12M | 2.03M | 1.52M | -554.00K | 5.21M |
| Total Depreciation and Amortization | 5.83M | 6.31M | 5.23M | 6.34M | 6.83M |
| Total Amortization of Deferred Charges | 122.00K | 120.00K | 117.00K | 133.00K | 116.00K |
| Total Other Non-Cash Items | 1.41M | -43.00K | 2.17M | 1.37M | -17.00K |
| Change in Net Operating Assets | 4.80M | -10.90M | 2.50M | 4.81M | 2.32M |
| Cash from Operations | 3.04M | -2.49M | 11.54M | 12.10M | 14.46M |
| Capital Expenditure | -5.54M | -2.06M | -5.41M | -1.57M | -5.32M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 2.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.54M | -2.06M | -5.41M | -1.57M | -5.32M |
| Total Debt Issued | 5.00M | 7.00M | -10.00K | 2.50M | 0.00 |
| Total Debt Repaid | -2.81M | -2.81M | -8.81M | -10.81M | -13.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -16.00K | -- |
| Cash from Financing | 2.19M | 4.19M | -8.82M | -8.33M | -13.88M |
| Foreign Exchange rate Adjustments | -238.00K | -533.00K | -957.00K | 1.91M | -514.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.00K | -891.00K | -3.66M | 4.11M | -5.25M |