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 | -100.97% | 12,779.88% | -154.23% | -200.90% | 109.73% |
| Total Depreciation and Amortization | -73.18% | -63.40% | 1.55% | -1.08% | 140.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.01% | -7,661.62% | 202.57% | -4,973.28% | -101.67% |
| Change in Net Operating Assets | -295.75% | 458.91% | -200.37% | 303.23% | -91.89% |
| Cash from Operations | -506.71% | 236.15% | 7.23% | -65.60% | -41.76% |
| Capital Expenditure | -1,787.67% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.79% | 3,857.87% | 113.46% | -33.22% | 72.19% |
| Cash from Investing | -104.11% | 64,409.03% | 113.42% | -33.60% | 72.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,510.59% | 115.79% | -1,821.79% | -0.24% | 60.64% |
| 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 | -29,099.49% | 115.24% | -1,872.14% | 2.48% | 59.74% |
| Foreign Exchange rate Adjustments | 1,030.96% | 131.32% | -154.28% | 256.36% | -275.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.32% | 37,550.36% | 8.48% | -184.19% | 170.22% |