Vado Corp. (VADP)

Vado Corp. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.35	-8.52	-4.8	1.85
Depreciation & Amortization	0.06	0.6	0.74	0.7
Other Amortization	0.31	0.51	0.02	-
Loss (Gain) From Sale of Investments	-0.03	-0.03	-	-
Stock-Based Compensation	0.95	1.43	0.43	0.06
Provision & Write-off of Bad Debts	0.39	0.5	0.14	0.04
Other Operating Activities	1.54	1.67	-	-2.43
Change in Accounts Receivable	0.76	-1.37	1.25	2.5
Change in Accounts Payable	1.04	1.24	-0.58	-1.73
Change in Unearned Revenue	2.56	0.12	-0.13	0.16
Change in Other Net Operating Assets	0.78	-0	-1.43	-0.82
Operating Cash Flow	0.01	-3.85	-4.36	0.33
Capital Expenditures	-0.01	-0.01	-0.02	-0.03
Cash Acquisitions	-	-	-	-0.01
Sale (Purchase) of Intangibles	-0.02	-0.03	-0.09	-0.04
Other Investing Activities	-	-1	-	-
Investing Cash Flow	-0.03	-1.04	-0.11	-0.08
Long-Term Debt Issued	-	3.03	0.55	1.1
Long-Term Debt Repaid	-	-0.49	-0.13	-0.4
Net Debt Issued (Repaid)	0.62	2.54	0.42	0.7
Issuance of Common Stock	-	0.51	1	0.03
Common Dividends Paid	-	-	-	-0.01
Financing Cash Flow	0.62	4.55	1.42	0.73
Net Cash Flow	0.61	-0.35	-3.05	0.99
Free Cash Flow	0	-3.87	-4.38	0.31
Free Cash Flow Margin	0.00%	-24.12%	-24.86%	1.03%
Free Cash Flow Per Share	-	-0.02	-0.03	0.02
Cash Interest Paid	0.16	0.48	0.4	-
Levered Free Cash Flow	0.66	-2.29	-1.95	-
Unlevered Free Cash Flow	1.85	-1.14	-1.57	-
Change in Net Working Capital	-4.62	0	0.03	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.