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 | 169.41M | 173.66M | 175.92M | -7.01M | -7.74M |
| Total Depreciation and Amortization | 4.10M | 3.11M | 4.94M | 5.03M | 5.16M |
| Total Amortization of Deferred Charges | 1.26M | 1.26M | 1.26M | 1.23M | 1.23M |
| Total Other Non-Cash Items | -183.43M | -180.64M | -180.70M | 4.66M | 2.12M |
| Change in Net Operating Assets | -7.16M | -6.68M | 7.44M | 6.39M | 6.99M |
| Cash from Operations | -15.81M | -9.28M | 8.87M | 10.30M | 7.76M |
| Capital Expenditure | -730.70K | -123.30K | -100.00 | -33.60K | -56.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.04M | -7.89M | -400.00 | -400.00 | -400.00 |
| Divestitures | 187.70M | 187.70M | 187.70M | 400.00 | 400.00 |
| Other Investing Activities | 10.23M | 10.06M | 8.55M | -9.94M | -10.59M |
| Cash from Investing | 185.16M | 189.75M | 196.25M | -9.97M | -10.64M |
| Total Debt Issued | 19.47M | -- | -- | -- | 391.00K |
| Total Debt Repaid | -278.96M | -279.80M | -15.27M | -19.95M | -3.81M |
| Issuance of Common Stock | 75.42M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.77M | -43.65M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -177.14M | -69.92M | -1.47M | -1.91M | -323.20K |
| Foreign Exchange rate Adjustments | 744.10K | 1.94M | -9.40K | 139.00K | 1.05M |
| Miscellaneous Cash Flow Adjustments | 100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
| Net Change in Cash | -7.04M | 112.49M | 203.63M | -1.44M | -2.16M |