Vado Corp.
VADP
$0.035
$0.0026.06%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.86% | 14.59% | 30.40% | -79.77% | 31.34% |
| Total Depreciation and Amortization | -2.78% | -42.68% | 1,527.27% | -101.08% | 1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | 237.34% | 21.49% |
| Total Other Non-Cash Items | -82.59% | 29.91% | -76.61% | 40.43% | 386.90% |
| Change in Net Operating Assets | -23.97% | 58.25% | 659.77% | 53.67% | -170.65% |
| Cash from Operations | -79.80% | 721.27% | 84.37% | -78.19% | 42.15% |
| Capital Expenditure | -88.24% | 34.62% | 27.78% | 2.70% | -37.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.57% | 75.86% | 40.82% | -180.00% | 99.65% |
| Cash from Investing | -38.71% | 62.65% | 37.59% | -82.19% | 99.28% |
| Total Debt Issued | -100.00% | 108.33% | -89.72% | -- | -100.00% |
| Total Debt Repaid | 17.97% | -1,460.13% | 88.83% | 56.77% | -2,873.64% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -334.84% | -157.98% | -89.88% | 346.15% | -115.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.06% | 1,117.56% | 68.90% | 65.99% | -2,316.84% |