Vaso Corporation (VASO)
OTCMKTS
· Delayed Price · Currency is USD
0.1479
+0.0029 (2.00%)
Apr 1, 2025, 12:05 PM EST
Vaso Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 4.81 | 11.29 | 6.1 | 0.36 | Upgrade
|
| Depreciation & Amortization | - | 1 | 1.92 | 3.84 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.21 | 0.15 | 0.07 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | 0.05 | 0.04 | 0.03 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.07 | 0.06 | 0.45 | 0.66 | Upgrade
|
| Other Operating Activities | - | 0.05 | -4.79 | -3.21 | -0.07 | Upgrade
|
| Change in Accounts Receivable | - | 2.06 | 0.48 | -6.05 | 5.05 | Upgrade
|
| Change in Inventory | - | -0.02 | -0.42 | 0.3 | 0.01 | Upgrade
|
| Change in Accounts Payable | - | 0.4 | -0.52 | -3.49 | -1.37 | Upgrade
|
| Change in Unearned Revenue | - | 1.4 | 5.84 | 7.26 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.72 | 0.35 | 2.52 | -0.26 | Upgrade
|
| Operating Cash Flow | - | 5.3 | 14.42 | 7.82 | 5.93 | Upgrade
|
| Operating Cash Flow Growth | - | -63.26% | 84.47% | 31.70% | - | Upgrade
|
| Capital Expenditures | - | -0.73 | -0.57 | -0.42 | -1 | Upgrade
|
| Investment in Securities | - | -4.93 | -7.85 | 0.16 | 0.43 | Upgrade
|
| Investing Cash Flow | - | -5.66 | -8.42 | -0.26 | -0.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.23 | -8.33 | -4.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.13 | -0.23 | -8.33 | -0.55 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | - | -0 | Upgrade
|
| Financing Cash Flow | - | -0.13 | -0.23 | -8.33 | -0.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.02 | 0.03 | -0.02 | -0.11 | Upgrade
|
| Net Cash Flow | - | -0.48 | 5.8 | -0.79 | 4.7 | Upgrade
|
| Free Cash Flow | - | 4.57 | 13.85 | 7.4 | 4.93 | Upgrade
|
| Free Cash Flow Growth | - | -67.04% | 87.16% | 49.98% | - | Upgrade
|
| Free Cash Flow Margin | - | 5.63% | 17.47% | 9.79% | 7.06% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.08 | 0.04 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.04 | 0.35 | 0.7 | Upgrade
|
| Cash Income Tax Paid | - | 0.09 | 0.05 | 0.11 | 0.07 | Upgrade
|
| Levered Free Cash Flow | - | 2.19 | 6.3 | 3.77 | 5.49 | Upgrade
|
| Unlevered Free Cash Flow | - | 2.23 | 6.33 | 3.96 | 5.93 | Upgrade
|
| Change in Net Working Capital | 25.72 | 0.71 | -0.91 | 1.26 | -3.9 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.