Visium Technologies, Inc.
VISM
$0.0037
$0.00012.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.40% | 155.48% | 26.41% | 34.69% | -67.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 95.40% | 8.93% | -44.62% | 206.84% | -- |
| Total Other Non-Cash Items | -101.28% | -663.30% | 5.44% | -70.03% | 120.38% |
| Change in Net Operating Assets | -11.76% | -27.52% | -51.75% | 8.33% | 16.79% |
| Cash from Operations | 11.44% | 24.09% | -69.90% | 42.55% | -9.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 94.91% | -44.30% | 84.80% | -2.47% | 5.19% |
| Total Debt Repaid | -427.76% | 69.48% | 95.89% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.84% | -33.73% | 251.74% | -47.32% | -16.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.67% | -101.95% | 100.54% | -101.30% | -348.31% |