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 | -8.82M | -9.30M | -11.00M | -12.15M | -26.63M |
| Total Depreciation and Amortization | -69.50K | 113.20K | 303.50K | 350.60K | -2.98M |
| Total Amortization of Deferred Charges | 4.31M | 4.31M | 4.31M | 4.46M | 20.84M |
| Total Other Non-Cash Items | 76.00K | 47.90K | 34.40K | -14.40K | 952.70K |
| Change in Net Operating Assets | -122.50K | -458.50K | 265.80K | 603.20K | -447.20K |
| Cash from Operations | -4.62M | -5.28M | -6.09M | -6.74M | -8.26M |
| Capital Expenditure | 0.00 | -19.70K | -41.80K | -62.20K | -62.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.12M | 5.00M | 5.45M | 6.07M | 8.13M |
| Cash from Investing | 4.12M | 4.98M | 5.41M | 6.01M | 8.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.81M | 2.81M | 2.81M | 2.81M | 4.05M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 264.00K | 182.00K | 97.90K | -1.30K | 112.30K |
| Foreign Exchange rate Adjustments | -14.20K | 3.10K | -24.00K | -30.20K | -31.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.40K | -30.00K | -441.40K | -497.80K | 151.60K |