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 | 173.66M | 175.92M | -7.01M | -7.74M | -10.83M |
| Total Depreciation and Amortization | 4.98M | 6.80M | 6.90M | 7.03M | 7.13M |
| Total Amortization of Deferred Charges | 1.26M | 1.26M | 1.23M | 1.23M | 1.23M |
| Total Other Non-Cash Items | -182.51M | -182.57M | 2.79M | 254.30K | 2.57M |
| Change in Net Operating Assets | -6.68M | 7.44M | 6.39M | 6.99M | 4.87M |
| Cash from Operations | -9.28M | 8.87M | 10.30M | 7.76M | 4.96M |
| Capital Expenditure | -123.30K | -100.00 | -33.60K | -56.40K | -58.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.89M | 0.00 | 0.00 | 0.00 | -400.00 |
| Divestitures | 187.70M | 187.70M | -- | -- | -- |
| Other Investing Activities | 10.06M | 8.55M | -9.94M | -10.59M | -8.67M |
| Cash from Investing | 189.75M | 196.25M | -9.97M | -10.64M | -8.73M |
| Total Debt Issued | -- | -- | -- | 391.00K | 391.00K |
| Total Debt Repaid | -279.80M | -15.27M | -19.95M | -3.81M | -3.57M |
| 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 | -69.92M | -1.47M | -1.91M | -323.20K | -301.70K |
| Foreign Exchange rate Adjustments | 1.94M | -9.40K | 139.00K | 1.05M | -469.10K |
| Miscellaneous Cash Flow Adjustments | -100.00 | -100.00 | -100.00 | -100.00 | 0.00 |
| Net Change in Cash | 112.49M | 203.63M | -1.44M | -2.16M | -4.54M |