Development
Vado Corp.
VADP
$0.031
$0.0013.33%
OTC PK
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | 31.34% | -53.22% | 16.20% | ||
| Total Depreciation and Amortization | 1.25% | 0.60% | 4.32% | ||
| Total Amortization of Deferred Charges | 21.49% | 116.05% | -- | ||
| Total Other Non-Cash Items | 386.90% | 5.99% | 23.87% | ||
| Change in Net Operating Assets | -170.65% | 8,454.95% | 31.79% | ||
| Cash from Operations | 42.15% | -0.21% | 27.01% | ||
| Capital Expenditure | -37.04% | -17.39% | 54.95% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 99.65% | -8,292.50% | -532.32% | ||
| Cash from Investing | 99.28% | -6,961.54% | -1,127.40% | ||
| Total Debt Issued | -100.00% | 62.50% | -100.00% | ||
| Total Debt Repaid | -2,873.64% | 12.00% | 35.41% | ||
| Issuance of Common Stock | -- | -100.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -100.00% | 0.00% | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -115.79% | 0.07% | 2.87% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -2,316.84% | -104.10% | 34.00% | ||