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 | -- | 119.35% | 434.05% | 358.91% | 1,207.50% |
| Total Depreciation and Amortization | -- | -9.22% | -7.62% | -0.01% | -0.29% |
| Total Amortization of Deferred Charges | -- | 19.41% | 15.14% | 31.12% | -43.35% |
| Total Other Non-Cash Items | -- | 614.99% | 2,008.33% | 472.01% | 189.11% |
| Change in Net Operating Assets | -- | 92.32% | 105.87% | 104.48% | 81.95% |
| Cash from Operations | -- | 132.21% | 325.52% | 998.54% | 406.35% |
| Capital Expenditure | -- | 30.14% | 35.22% | 13.57% | -2.48% |
| Sale of Property, Plant, and Equipment | -- | -98.73% | -93.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 29.61% | 34.83% | 14.32% | -1.71% |
| Total Debt Issued | -- | -44.56% | -27.85% | -30.56% | -4.85% |
| Total Debt Repaid | -- | -215.45% | -424.19% | -331.32% | -205.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.56% | 94.56% | 35.11% | 51.40% |
| Cash from Financing | -- | -605.80% | -572.91% | -358.56% | -424.10% |
| Foreign Exchange rate Adjustments | -- | -103.66% | -129.51% | -156.05% | -152.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -298.46% | 15.74% | -134.44% | 15.70% |