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 | -- | 8.21M | 13.51M | 14.61M | 11.82M |
| Total Depreciation and Amortization | -- | 24.71M | 25.22M | 27.20M | 27.31M |
| Total Amortization of Deferred Charges | -- | 486.00K | 464.00K | 750.00K | 430.00K |
| Total Other Non-Cash Items | -- | 3.48M | 3.80M | 1.65M | 548.00K |
| Change in Net Operating Assets | -- | -1.27M | 1.18M | 788.00K | -3.47M |
| Cash from Operations | -- | 35.62M | 44.17M | 45.00M | 36.63M |
| Capital Expenditure | -- | -14.36M | -14.47M | -18.36M | -20.78M |
| Sale of Property, Plant, and Equipment | -- | 2.00K | 10.00K | 159.00K | 157.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -14.36M | -14.46M | -18.20M | -20.62M |
| Total Debt Issued | -- | 9.49M | 10.10M | 11.11M | 11.51M |
| Total Debt Repaid | -- | -36.32M | -39.38M | -32.43M | -23.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -16.00K | -16.00K | -122.00K | -294.00K |
| Cash from Financing | -- | -26.84M | -29.29M | -21.44M | -12.29M |
| Foreign Exchange rate Adjustments | -- | -96.00K | -1.33M | -5.99M | -4.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -5.68M | -921.00K | -633.00K | -730.00K |