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 | 32.69% | 63.80% | 58.49% | 70.53% | 78.48% |
| Total Depreciation and Amortization | -70.43% | -71.81% | -37.98% | 91.80% | -94.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -79.16% | -- |
| Total Other Non-Cash Items | 34.56% | 18.15% | 40.10% | -78.62% | -71.52% |
| Change in Net Operating Assets | 65.36% | -86.50% | -63.89% | 433.51% | -327.70% |
| Cash from Operations | 36.67% | 48.92% | 28.16% | 61.09% | 16.06% |
| Capital Expenditure | -- | -- | -- | -- | 16.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.77% | -29.24% | -32.66% | -73.40% | -20.17% |
| Cash from Investing | -46.21% | -28.20% | -31.94% | -73.40% | -20.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -30.61% | -- |
| 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 | -- | -- | -- | -30.08% | 41.34% |
| Foreign Exchange rate Adjustments | -73.93% | 120.44% | 476.92% | 2.93% | 23,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.96% | 237.12% | 13.00% | -98.23% | 49.85% |