Development
Vado Corp.
VADP
$0.031
$0.0013.33%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -55.50% | -89.77% | 2.55% | ||
| Total Depreciation and Amortization | 4.97% | 8.15% | 10.12% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 780.32% | 123.95% | 611.82% | ||
| Change in Net Operating Assets | -111.13% | 303.85% | 118.76% | ||
| Cash from Operations | 36.63% | 20.05% | 25.44% | ||
| Capital Expenditure | 9.76% | 70.33% | 23.33% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 95.06% | -6,240.85% | 26.83% | ||
| Cash from Investing | 90.27% | -13,932.88% | 26.67% | ||
| Total Debt Issued | -- | 162.36% | 1,367.89% | ||
| Total Debt Repaid | -1,870.48% | 57.20% | 70.02% | ||
| Issuance of Common Stock | -98.98% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -166.61% | 333.92% | 15,943.31% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -67.09% | 95.44% | 166.60% | ||