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Viskase Holdings inc (ENZN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Viskase Holdings inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-23.61
Depreciation & amortization8.65
Amortization of Other Assets1.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.79
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.49
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Marketable Securities Gain Loss-0.32
Tangible Asset Impairment Charges-
Increase Decrease In Royalty Receivables0.74
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable7.95
Increase (Decrease) in Accounts Payable-3.13
Increase (Decrease) in Accrued Liabilities1.77
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital5.10
Other Noncash Income (Expense)0.00
Other net-15.67
Payments for (Proceeds from) Other Operating Activities-22.21
Discontinued operations0.00
Net Cash flow from Operating Activities-27.52
Investing Activities
Capital Expenditures-16.68
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Temporary Stock Dividend Declaration-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.68
Financing Activities
Short-term debt Net-11.55
Other borrowing transactions-1.96
Long-term debt - borrowings0.65
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net40.86
Dividends Common Stock-
Repurchase Of Notes Payable-
Redemptions From Employee Stock Purchase Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities43.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-44.20
Total Cash Flow-1.31
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About Viskase Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-089804

Figures are derived from filed reports and may be restated. Historical data is subject to revision.