Done.ai Group AB
TFSVF
$1.13
$1.051,369.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | 177.33M | -1.40M | -550.10K | 545.20K |
| Total Depreciation and Amortization | 199.60K | 744.20K | 2.03M | 2.00M | 2.02M |
| Total Amortization of Deferred Charges | -- | 1.26M | -- | -- | -- |
| Total Other Non-Cash Items | 13.80K | -182.58M | 2.41M | -2.35M | -46.40K |
| Change in Net Operating Assets | -13.64M | 6.97M | -1.94M | 1.93M | 479.80K |
| Cash from Operations | -15.14M | 3.72M | 1.11M | 1.03M | 3.00M |
| Capital Expenditure | -123.20K | 7.30K | -- | -7.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.89M | -- | -- | 400.00 | -400.00 |
| Divestitures | -- | 187.70M | -- | -- | -- |
| Other Investing Activities | -219.30K | 12.27M | 310.00K | -2.30M | -1.73M |
| Cash from Investing | -8.23M | 199.98M | 310.00K | -2.31M | -1.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -265.37M | 2.55M | -16.14M | -840.00K | -838.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.65M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.53M | 236.30K | -1.55M | -78.60K | -80.60K |
| Foreign Exchange rate Adjustments | 1.46M | 129.20K | -412.50K | 759.90K | -486.00K |
| Miscellaneous Cash Flow Adjustments | -100.00 | -- | -- | -- | -100.00 |
| Net Change in Cash | -90.44M | 204.07M | -544.90K | -595.40K | 707.20K |