VASO OTC
Vaso Corporation
1W: +0.3%
1M: +2.0%
3M: +55.8%
YTD: +73.8%
1Y: +153.9%
3Y: -10.3%
5Y: +491.9%
$0.30
+0.00 (+1.70%)
Weekly Expected Move ±6.7%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$3M
-38.0% ▼
Capital Expenditures
$1M
-98.8% ▼
5Y CAGR: +3.8%
Free Cash Flow
$2M
-60.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$8K
-33.3% ▼
Net Change in Cash
$15M
+3216.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $358K | $6M | $12M | $5M | $951K |
| Depreciation & Amort. | $2M | $4M | $2M | $996K | $824K |
| Stock-Based Comp. | $88K | $31K | $35K | $48K | $54K |
| Change in Working Capital | $3M | $532K | $5M | -$3M | -$196K |
| Other Non-Cash Items | $542K | -$3M | $217K | $2M | $2M |
| Operating Cash Flow | $6M | $8M | $14M | $5M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$415K | -$566K | -$731K | -$1M |
| Acquisitions (Net) | $1M | $0 | $566K | $0 | $0 |
| Investment Purchases | -$725K | $0 | -$8M | -$24M | $0 |
| Investment Sales | -$150K | $155K | $149K | $20M | $14M |
| Other Investing | $150K | $155K | -$566K | -$5M | -$573K |
| Investing Cash Flow | -$575K | -$260K | -$8M | -$6M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$549K | -$8M | -$230K | -$128K | -$81K |
| Stock Repurchased | -$4K | $0 | $0 | -$6K | -$8K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$553K | -$8M | -$230K | -$134K | -$89K |
| Net Change in Cash | $5M | -$794K | $6M | -$479K | $15M |
| Cash End of Period | $7M | $6M | $12M | $11M | $26M |
| Free Cash Flow | $5M | $7M | $14M | $5M | $2M |