Vaso Corporation
VASO
$0.1296
-$0.0014-1.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 282.05% | -202.25% | 198.47% | -208.51% | -24.77% |
| Total Depreciation and Amortization | -11.42% | -3.10% | 22.16% | -21.94% | 5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.14% | 560.58% | 60.00% | -55.78% | 444.44% |
| Change in Net Operating Assets | -261.32% | 69.22% | 986.39% | 95.15% | -257.19% |
| Cash from Operations | -119.02% | -30.77% | 360.56% | 31.59% | -285.97% |
| Capital Expenditure | 50.00% | -40.95% | 33.26% | -142.05% | -10.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.56% | -106.03% | -60.51% | 363.65% | 151.85% |
| Cash from Investing | 66.86% | -119.33% | -61.92% | 386.64% | 145.00% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -10.00% | 0.00% | -5.26% | 29.63% | -1,250.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.43% | 82.50% | -232.23% | 548.15% | -285.71% |
| Foreign Exchange rate Adjustments | 205.00% | -766.67% | 700.00% | 0.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.94% | -80.56% | -25.36% | 2,755.05% | 108.58% |