Vivesto AB
OASMY
$0.02
-$0.02-50.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -985.20K | -969.20K | -810.20K | -6.05M | -1.46M |
| Total Depreciation and Amortization | 76.70K | 74.70K | 76.90K | -297.80K | 259.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.31M | -- |
| Total Other Non-Cash Items | -53.20K | -60.90K | -72.90K | 263.00K | -81.30K |
| Change in Net Operating Assets | -178.10K | 113.00K | -865.50K | 808.10K | -514.10K |
| Cash from Operations | -1.14M | -842.40K | -1.67M | -967.60K | -1.80M |
| Capital Expenditure | -- | -- | -- | 0.00 | -19.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | 1.08M | 1.29M | 745.10K | 1.89M |
| Cash from Investing | 1.01M | 1.08M | 1.29M | 745.10K | 1.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 2.81M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 264.00K | -82.00K |
| Foreign Exchange rate Adjustments | 6.10K | 4.60K | 4.90K | -29.80K | 23.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.40K | 237.90K | -377.60K | 11.70K | 98.00K |