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 | -1.65% | -19.62% | 86.61% | -313.51% | 45.32% |
| Total Depreciation and Amortization | 2.68% | -2.86% | 125.82% | -214.80% | -2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.64% | 16.46% | -127.72% | 423.49% | -9.27% |
| Change in Net Operating Assets | -257.61% | 113.06% | -207.10% | 257.19% | -161.40% |
| Cash from Operations | -35.30% | 49.61% | -72.77% | 46.24% | -9.13% |
| Capital Expenditure | -- | -- | -- | 100.00% | 10.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.27% | -16.56% | 73.02% | -60.66% | 24.58% |
| Cash from Investing | -6.27% | -16.56% | 73.02% | -60.25% | 25.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 421.95% | 2.50% |
| Foreign Exchange rate Adjustments | 32.61% | -6.12% | 116.44% | -227.35% | 204.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.71% | 163.00% | -3,327.35% | -88.06% | 156.48% |