Viva Goods Company Limited
VVCHF
$0.055
-$0.01-15.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | -262.80% | 0.04% | 144.93% | -0.13% |
| Total Depreciation and Amortization | 0.32% | -40.23% | 0.04% | 7.46% | 0.13% |
| Total Amortization of Deferred Charges | 0.32% | -- | -- | -- | 0.13% |
| Total Other Non-Cash Items | 0.32% | 152.20% | -0.04% | -177.45% | 0.13% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | 637.41% | -0.04% | -107.50% | 0.13% |
| Capital Expenditure | -0.32% | 31.33% | -0.04% | 24.33% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.32% | 109,617.65% | 0.00% | -99.87% | 0.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00% |
| Other Investing Activities | -0.32% | 8.23% | -0.03% | -1,105.44% | -0.13% |
| Cash from Investing | -0.32% | 38.90% | -0.04% | -53.75% | -0.13% |
| Total Debt Issued | 0.00% | -2.73% | 0.00% | 79.77% | 0.00% |
| Total Debt Repaid | 0.00% | -59.14% | 0.00% | 12.93% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -24.49% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -83.90% | 0.00% | 63.80% | 0.00% |
| Cash from Financing | -0.32% | -358.41% | 0.04% | 137.51% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -290.11% | 0.04% | 124.64% | -0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -552.85% | 0.04% | 209.49% | -0.13% |