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 | 1.53% | 26.62% | -31.63% | -228.47% | -55.50% |
| Total Depreciation and Amortization | -91.38% | -91.02% | -84.24% | -101.24% | 4.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | 1,445.00% | -- |
| Total Other Non-Cash Items | -92.57% | 107.72% | 69.47% | 552.33% | 780.32% |
| Change in Net Operating Assets | 412.00% | 189.93% | 15,573.63% | -31.54% | -111.13% |
| Cash from Operations | 134.95% | 200.07% | 83.86% | -78.10% | 36.63% |
| Capital Expenditure | 13.51% | 37.04% | -13.04% | -2.86% | 9.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.43% | 99.86% | 51.67% | 46.15% | 95.06% |
| Cash from Investing | 41.10% | 99.69% | 41.96% | 38.71% | 90.27% |
| Total Debt Issued | -- | -84.62% | -88.00% | -- | -- |
| Total Debt Repaid | 38.18% | -2,140.91% | -26.40% | -191.55% | -1,870.48% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -98.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.20% | -102.28% | -96.06% | 75.51% | -166.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.01% | 2,701.02% | -110.47% | -71.02% | -67.09% |