Production (Stage)
Viskase Companies, Inc.
VKSC
$0.55
-$0.10-15.39%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.31% | 374.73% | 374.73% | -110.63% | -28.88% |
| Total Depreciation and Amortization | 20.61% | -17.56% | -17.56% | -7.10% | 0.13% |
| Total Amortization of Deferred Charges | 2.56% | -12.03% | -12.03% | 14.66% | 18.37% |
| Total Other Non-Cash Items | -101.98% | 58.73% | 58.73% | 8,152.94% | -106.30% |
| Change in Net Operating Assets | -536.48% | -48.10% | -48.10% | 107.10% | 127.48% |
| Cash from Operations | -121.54% | -4.66% | -4.66% | -16.31% | 138.61% |
| Capital Expenditure | 61.94% | -244.34% | -244.34% | 70.45% | -145.57% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.94% | -244.78% | -244.78% | 70.48% | -146.48% |
| Total Debt Issued | 70,100.00% | -100.40% | -100.40% | -- | -100.00% |
| Total Debt Repaid | 68.08% | 18.49% | 18.49% | 22.07% | -136.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 147.45% | -5.92% | -5.92% | 39.96% | -898.33% |
| Foreign Exchange rate Adjustments | 44.31% | -150.16% | -150.16% | 471.21% | 70.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.62% | -188.93% | -188.93% | 178.35% | -235.56% |