Done.ai Group AB
TFSVF
$0.85
-$0.06-6.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.80M | -1.71M | 177.33M | -1.40M | -550.10K |
| Total Depreciation and Amortization | 1.13M | 199.60K | 744.20K | 2.03M | 134.40K |
| Total Amortization of Deferred Charges | -- | -- | 1.26M | -- | -- |
| Total Other Non-Cash Items | -3.28M | 13.80K | -182.58M | 2.41M | -486.00K |
| Change in Net Operating Assets | 1.46M | -13.64M | 6.97M | -1.94M | 1.93M |
| Cash from Operations | -5.49M | -15.14M | 3.72M | 1.11M | 1.03M |
| Capital Expenditure | -614.80K | -123.20K | 7.30K | -- | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.16M | -7.89M | -- | -- | -- |
| Divestitures | -- | -- | 187.70M | -- | 400.00 |
| Other Investing Activities | -2.13M | -219.30K | 12.27M | 310.00K | -2.30M |
| Cash from Investing | -6.90M | -8.23M | 199.98M | 310.00K | -2.31M |
| Total Debt Issued | 19.47M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -265.37M | 2.55M | -16.14M | -840.00K |
| Issuance of Common Stock | 75.42M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.12M | -43.65M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.30M | -68.53M | 236.30K | -1.55M | -78.60K |
| Foreign Exchange rate Adjustments | -433.80K | 1.46M | 129.20K | -412.50K | 759.90K |
| Miscellaneous Cash Flow Adjustments | 200.00 | -100.00 | -- | -- | -- |
| Net Change in Cash | -120.13M | -90.44M | 204.07M | -544.90K | -595.40K |