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 | 71.63% | 16.59% | -- | -- | -- |
| Total Depreciation and Amortization | 71.95% | 279.71% | -- | -- | -- |
| Total Amortization of Deferred Charges | -33.66% | 66.41% | -- | -- | -- |
| Total Other Non-Cash Items | -136.98% | -114.49% | -- | -- | -- |
| Change in Net Operating Assets | -70.60% | 29.50% | -- | -- | -- |
| Cash from Operations | -67.10% | 25.48% | -- | -- | -- |
| Capital Expenditure | -27.83% | -203.74% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 39.02% | 139.16% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00% | -- | -- | -- |
| Other Investing Activities | -2,215.59% | -3,522.69% | -- | -- | -- |
| Cash from Investing | -148.07% | -402.20% | -- | -- | -- |
| Total Debt Issued | 254.63% | 534.40% | -- | -- | -- |
| Total Debt Repaid | -125.64% | -312.71% | -- | -- | -- |
| Issuance of Common Stock | -24.49% | 151.02% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.77% | -138.97% | -- | -- | -- |
| Cash from Financing | 40.35% | -22.09% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 77.70% | 2.30% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.53% | -277.48% | -- | -- | -- |