Viskase Companies, Inc. (VKSC)
OTCMKTS
· Delayed Price · Currency is USD
1.600
+0.340 (26.98%)
At close: Dec 20, 2024
Viskase Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.28 | 13.51 | 2.53 | -3.22 | 4.74 | -24.95 | Upgrade
|
| Depreciation & Amortization | 23.08 | 25.22 | 27.3 | 27.99 | 27.83 | 25.75 | Upgrade
|
| Other Amortization | 0.48 | 0.46 | 0.4 | 0.57 | 0.65 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.11 | 0.31 | 0.01 | - | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 0.03 | 0.5 | 0.37 | 0.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.18 | 0.19 | 0.28 | -0.12 | 2.4 | Upgrade
|
| Other Operating Activities | 1.74 | 3.17 | -0.34 | -0.94 | 2.07 | 4 | Upgrade
|
| Change in Accounts Receivable | -2.82 | 0.6 | -8.8 | 2.93 | -6.98 | -5.91 | Upgrade
|
| Change in Inventory | 4.33 | -5.93 | -13.02 | -7.1 | 13.22 | -6.46 | Upgrade
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| Change in Accounts Payable | -0.55 | 0.48 | 9.11 | 1.26 | -1.35 | 2.21 | Upgrade
|
| Change in Other Net Operating Assets | -20.15 | 6.03 | -7.33 | -19.06 | -6.92 | 2.34 | Upgrade
|
| Operating Cash Flow | 11.86 | 44.17 | 10.38 | 3.21 | 33.52 | 0.49 | Upgrade
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| Operating Cash Flow Growth | -73.63% | 325.52% | 222.93% | -90.41% | 6781.93% | -94.58% | Upgrade
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| Capital Expenditures | -15.16 | -14.47 | -22.34 | -17.23 | -19.26 | -17.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.15 | 0.01 | 0.06 | 0.52 | Upgrade
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| Investing Cash Flow | -15.16 | -14.46 | -22.19 | -17.23 | -19.2 | -17.16 | Upgrade
|
| Short-Term Debt Issued | - | 10.1 | 14 | 13 | 20.2 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 150 | - | Upgrade
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| Total Debt Issued | 16.49 | 10.1 | 14 | 13 | 170.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | -30.24 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.14 | -7.51 | -8.72 | -286.06 | -5.03 | Upgrade
|
| Total Debt Repaid | -17.25 | -39.38 | -7.51 | -8.72 | -286.06 | -5.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.76 | -29.28 | 6.49 | 4.28 | -115.86 | -5.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 100 | - | Upgrade
|
| Other Financing Activities | - | -0.02 | -0.29 | -0.61 | -2.12 | -0.14 | Upgrade
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| Financing Cash Flow | -0.76 | -29.29 | 6.19 | 3.68 | -17.98 | -5.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.22 | -1.33 | 4.52 | 4.36 | -3.45 | -2.37 | Upgrade
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| Net Cash Flow | -5.27 | -0.92 | -1.09 | -5.97 | -7.13 | -24.22 | Upgrade
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| Free Cash Flow | -3.29 | 29.7 | -11.96 | -14.02 | 14.25 | -17.19 | Upgrade
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| Free Cash Flow Margin | -0.80% | 6.66% | -2.78% | -3.37% | 3.49% | -4.47% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.29 | -0.12 | -0.14 | 0.22 | -0.32 | Upgrade
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| Cash Interest Paid | 10.57 | 11.42 | 7.43 | 5.22 | 10.37 | 15.3 | Upgrade
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| Cash Income Tax Paid | 4.73 | 4.06 | 7.32 | 4.18 | 2.51 | 1.87 | Upgrade
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| Levered Free Cash Flow | -6.04 | 24.78 | 8.08 | 17.94 | 16.55 | 0.16 | Upgrade
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| Unlevered Free Cash Flow | 0.49 | 31.83 | 12.95 | 21.22 | 23.02 | 9.83 | Upgrade
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| Change in Net Working Capital | 22.74 | 2.96 | 6.13 | 3.3 | 3.78 | 7.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.