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 | 26.60% | 26.73% | -- | -- | -- |
| Total Depreciation and Amortization | -35.54% | -35.66% | -- | -- | -- |
| Total Amortization of Deferred Charges | -33.60% | -33.72% | -- | -- | -- |
| Total Other Non-Cash Items | -59.43% | -59.50% | -- | -- | -- |
| Change in Net Operating Assets | -70.58% | -70.63% | -- | -- | -- |
| Cash from Operations | -59.56% | -59.64% | -- | -- | -- |
| Capital Expenditure | 47.86% | 47.95% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 39.02% | 38.77% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,010.19% | -1,008.11% | -- | -- | -- |
| Cash from Investing | 5.72% | 5.90% | -- | -- | -- |
| Total Debt Issued | 74.86% | 74.86% | -- | -- | -- |
| Total Debt Repaid | -38.56% | -38.56% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.43% | 33.43% | -- | -- | -- |
| Cash from Financing | 2.72% | 2.90% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 52.99% | 53.08% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.57% | -396.65% | -- | -- | -- |