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 | -698.88% | -72.31% | -42.11% | 83.46% | 281.95% |
| Total Depreciation and Amortization | 11.38% | -7.51% | -27.40% | -1.67% | 1.23% |
| Total Amortization of Deferred Charges | 4.27% | 22.45% | -70.97% | 171.12% | 24.73% |
| Total Other Non-Cash Items | -35.16% | -115.93% | 8,257.69% | 408.92% | 78.21% |
| Change in Net Operating Assets | 92.35% | -28.92% | 18.45% | 771.56% | 121.66% |
| Cash from Operations | -73.62% | -141.00% | -6.72% | 223.96% | 311.80% |
| Capital Expenditure | -2.29% | 4.89% | 41.79% | 60.66% | -4.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.29% | 4.54% | 40.84% | 60.71% | -4.31% |
| Total Debt Issued | 50,100.00% | -8.05% | -101.00% | -13.86% | -100.00% |
| Total Debt Repaid | 68.08% | 52.12% | -371.84% | -470.91% | -640.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 91.49% | -- |
| Cash from Financing | 124.78% | 140.91% | -805.95% | -1,118.46% | -472.48% |
| Foreign Exchange rate Adjustments | 75.13% | 69.90% | 82.95% | -44.78% | -107.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.12% | -123.02% | -8.55% | 2.42% | -217.36% |