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 | -30.34M | -26.87M | -25.71M | -23.62M | -10.52M |
| Total Depreciation and Amortization | 3.66M | 2.92M | 2.38M | 2.16M | 1.88M |
| Total Amortization of Deferred Charges | 2.92M | 1.99M | 1.14M | 283.40K | 4.50K |
| Total Other Non-Cash Items | 13.84M | 12.65M | 12.61M | 12.42M | 1.31M |
| Change in Net Operating Assets | 13.68M | 24.30M | 14.43M | 2.88M | 2.45M |
| Cash from Operations | 3.76M | 14.98M | 4.84M | -5.88M | -4.88M |
| Capital Expenditure | -72.48M | -73.59M | -43.81M | -23.58M | -31.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.10K | 74.10K | 74.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.41M | -73.52M | -43.74M | -23.58M | -31.17M |
| Total Debt Issued | 6.20M | 6.20M | -- | -- | -- |
| Total Debt Repaid | -323.10K | -312.30K | -300.40K | -260.40K | -224.40K |
| Issuance of Common Stock | 44.61M | 32.61M | 28.19M | 31.28M | 16.78M |
| Repurchase of Common Stock | -1.50M | -1.50M | 0.00 | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.43M | 34.72M | 32.79M | 20.34M | 16.22M |
| Cash from Financing | 86.42M | 71.72M | 60.68M | 51.36M | 32.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.77M | 13.18M | 21.79M | 21.90M | -3.27M |