Venu Holding Corporation
VENU
$7.65
$0.35714.90%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.90% | 13.03% | 71.02% | -453.56% | -1.58% |
| Total Depreciation and Amortization | 21.11% | 81.14% | 0.46% | 1.47% | 5.71% |
| Total Amortization of Deferred Charges | 9.59% | -0.60% | 206.88% | 8,896.77% | 342.86% |
| Total Other Non-Cash Items | 226.92% | -74.64% | -93.28% | 2,444.71% | -403.52% |
| Change in Net Operating Assets | -169.38% | -18.79% | 8,091.99% | -103.16% | 597.77% |
| Cash from Operations | -232.70% | -18.24% | 425.65% | -265.12% | 156.29% |
| Capital Expenditure | 64.20% | -36.05% | -149.39% | 25.29% | -1,973.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.20% | -36.50% | -148.56% | 25.29% | -1,973.59% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -14.50% | -1.15% | -5.09% | 6.75% | -18.69% |
| Issuance of Common Stock | 174.15% | 0.22% | -74.29% | 820.18% | 188.11% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.50% | -47.99% | 19.72% | 76.22% | 30.75% |
| Cash from Financing | 39.80% | -6.79% | -42.64% | 282.12% | 54.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.22% | -276.23% | -78.78% | 871.10% | -246.68% |