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 | 66.89% | 70.92% | 66.87% | 64.38% | -91.87% |
| Total Depreciation and Amortization | 97.67% | -92.85% | -77.00% | -75.83% | -148.61% |
| Total Amortization of Deferred Charges | -79.31% | -79.31% | -79.31% | -78.97% | 7,092.24% |
| Total Other Non-Cash Items | -92.02% | -95.14% | -98.28% | -100.68% | -34.01% |
| Change in Net Operating Assets | 72.61% | -760.23% | -56.22% | -27.45% | 91.18% |
| Cash from Operations | 44.07% | 38.64% | 27.87% | 20.33% | 25.40% |
| Capital Expenditure | 100.00% | 70.15% | 4.78% | -133.83% | -15.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.34% | -41.87% | 206.42% | 224.20% | 458.12% |
| Cash from Investing | -48.95% | -41.65% | 204.71% | 222.26% | 447.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.61% | 9.14% | 119.64% | -- | 173.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 135.08% | 233.94% | -99.28% | -100.01% | -99.14% |
| Foreign Exchange rate Adjustments | 54.34% | 105.70% | 85.87% | 81.98% | 83.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.15% | -125.21% | -4,804.44% | -738.21% | 130.26% |