Venus Concept Inc.
VERO
$2.48
-$0.14-5.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.35% | -2.40% | -169.28% | -1.42% | -12.09% |
| Total Depreciation and Amortization | -10.07% | -3.76% | -4.68% | -3.18% | -8.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.46% | 100.64% | 703.60% | -27.70% | 37.93% |
| Change in Net Operating Assets | -78.63% | -5.49% | 49.25% | 355.59% | 110.89% |
| Cash from Operations | -391.86% | 25.18% | 37.23% | 51.12% | 77.28% |
| Capital Expenditure | -196.30% | 33.33% | 0.00% | 64.29% | 30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -196.30% | 33.33% | 0.00% | 64.29% | 30.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.90% | -100.00% | -90.42% | 22.91% | -88.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.70% | -1.61% | 51.10% | -- | 250.00% |
| Cash from Financing | 188.67% | -37.34% | 7.94% | 223.04% | -84.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.38% | -3.93% | 320.89% | 94.01% | -90.19% |