Development
Vado Corp.
VADP
$0.031
$0.0013.33%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -1.64M | -2.38M | -1.56M | -1.05M | |
| Total Depreciation and Amortization | 202.90K | 200.40K | 199.20K | 193.30K | |
| Total Amortization of Deferred Charges | 91.60K | 75.40K | 34.90K | -- | |
| Total Other Non-Cash Items | 1.27M | 261.80K | 247.00K | 144.80K | |
| Change in Net Operating Assets | -550.00K | 778.50K | 9.10K | -260.50K | |
| Cash from Operations | -618.10K | -1.07M | -1.07M | -975.40K | |
| Capital Expenditure | -3.70K | -2.70K | -2.30K | -4.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.50K | -1.01M | -12.00K | -70.90K | |
| Cash from Investing | -7.30K | -1.01M | -14.30K | -75.00K | |
| Total Debt Issued | 0.00 | 1.30M | 800.00K | 0.00 | |
| Total Debt Repaid | -327.10K | -11.00K | -12.50K | -16.60K | |
| Issuance of Common Stock | 5.10K | 0.00 | 500.00K | 500.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 0.00 | 750.00K | 750.00K | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -322.00K | 2.04M | 2.04M | 483.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -947.40K | -39.20K | 956.90K | -567.00K | |