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 | -414.53% | 3,263.52% | 34.29% | 84.89% | 113.55% |
| Total Depreciation and Amortization | -90.14% | -11.42% | -5.97% | -4.76% | -3.51% |
| Total Amortization of Deferred Charges | -- | 3.00% | -- | -- | -- |
| Total Other Non-Cash Items | 129.74% | -6,680.28% | 2,112.17% | -5,712.35% | 86.66% |
| Change in Net Operating Assets | -2,943.33% | 17.75% | -44.62% | 1,130.19% | 110.70% |
| Cash from Operations | -604.32% | -27.78% | 177.54% | 158.46% | 144.43% |
| Capital Expenditure | -- | 127.86% | -- | 20.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,971,325.00% | -- | -- | -- | 93.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.31% | 297.44% | 190.78% | -496.84% | -1,130.04% |
| Cash from Investing | -375.95% | 3,304.52% | 185.09% | -484.59% | -1,462.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31,566.59% | 219.73% | -- | -39.77% | -- |
| 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 | -84,919.60% | 218.03% | -4,382.04% | -37.65% | -- |
| Foreign Exchange rate Adjustments | 400.66% | -53.46% | -183.06% | 200.34% | -278.35% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -12,887.98% | 20,362.83% | 56.75% | 80.00% | 111.12% |