Viskase Companies, Inc. (VKSC)
OTCMKTS
· Delayed Price · Currency is USD
0.5701
+0.0201 (3.65%)
At close: May 27, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -20.97 | -5.36 | 13.51 | 2.53 | -3.22 | 4.74 | Upgrade
|
| Depreciation & Amortization | 22.75 | 23.68 | 25.22 | 27.3 | 27.99 | 27.83 | Upgrade
|
| Other Amortization | 0.52 | 0.48 | 0.46 | 0.4 | 0.57 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.11 | 0.31 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.55 | 0.45 | 0.34 | 0.03 | 0.5 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | 0.18 | 0.19 | 0.28 | -0.12 | Upgrade
|
| Other Operating Activities | 0.72 | 0.69 | 3.17 | -0.34 | -0.94 | 2.07 | Upgrade
|
| Change in Accounts Receivable | 7.85 | 11.9 | 0.6 | -8.8 | 2.93 | -6.98 | Upgrade
|
| Change in Inventory | 2.1 | 0.37 | -5.93 | -13.02 | -7.1 | 13.22 | Upgrade
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| Change in Accounts Payable | 6.22 | -8.02 | 0.48 | 9.11 | 1.26 | -1.35 | Upgrade
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| Change in Other Net Operating Assets | -26.06 | -21.13 | 6.03 | -7.33 | -19.06 | -6.92 | Upgrade
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| Operating Cash Flow | 5.98 | 3.37 | 44.17 | 10.38 | 3.21 | 33.52 | Upgrade
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| Operating Cash Flow Growth | -83.20% | -92.37% | 325.52% | 222.93% | -90.41% | 6781.93% | Upgrade
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| Capital Expenditures | -20.57 | -15.28 | -14.47 | -22.34 | -17.23 | -19.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.15 | 0.01 | 0.06 | Upgrade
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| Investing Cash Flow | -20.57 | -15.28 | -14.46 | -22.19 | -17.23 | -19.2 | Upgrade
|
| Short-Term Debt Issued | - | 21.5 | 10.1 | 14 | 13 | 20.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 150 | Upgrade
|
| Total Debt Issued | 14.5 | 21.5 | 10.1 | 14 | 13 | 170.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30.24 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.25 | -9.14 | -7.51 | -8.72 | -286.06 | Upgrade
|
| Total Debt Repaid | -15.95 | -11.25 | -39.38 | -7.51 | -8.72 | -286.06 | Upgrade
|
| Net Debt Issued (Repaid) | -1.45 | 10.25 | -29.28 | 6.49 | 4.28 | -115.86 | Upgrade
|
| Issuance of Common Stock | 15 | - | - | - | - | 100 | Upgrade
|
| Other Financing Activities | -0.3 | - | -0.02 | -0.29 | -0.61 | -2.12 | Upgrade
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| Financing Cash Flow | 13.25 | 10.25 | -29.29 | 6.19 | 3.68 | -17.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | -0.5 | -1.33 | 4.52 | 4.36 | -3.45 | Upgrade
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| Net Cash Flow | -1.22 | -2.16 | -0.92 | -1.09 | -5.97 | -7.13 | Upgrade
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| Free Cash Flow | -14.59 | -11.91 | 29.7 | -11.96 | -14.02 | 14.25 | Upgrade
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| Free Cash Flow Margin | -3.67% | -2.95% | 6.66% | -2.77% | -3.37% | 3.49% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.12 | 0.29 | -0.12 | -0.14 | 0.22 | Upgrade
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| Cash Interest Paid | 10.39 | 10.34 | 11.42 | 7.43 | 5.22 | 10.37 | Upgrade
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| Cash Income Tax Paid | 2.37 | 2.48 | 4.06 | 7.32 | 4.18 | 2.51 | Upgrade
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| Levered Free Cash Flow | -2.64 | 0.37 | 24.78 | 8.08 | 17.94 | 16.55 | Upgrade
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| Unlevered Free Cash Flow | 3.79 | 6.78 | 31.83 | 12.95 | 21.22 | 23.02 | Upgrade
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| Change in Net Working Capital | 5.88 | 12.32 | 2.96 | 6.13 | 3.3 | 3.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.