Vivesto AB
OASMY
$0.02
-$0.02-50.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.77% | -1.65% | -19.62% | 86.61% | -313.54% |
| Total Depreciation and Amortization | -3.52% | 2.68% | -2.86% | 123.27% | -227.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.89% | 12.64% | 16.46% | -126.79% | 434.69% |
| Change in Net Operating Assets | 71.14% | -257.61% | 113.06% | -210.73% | 252.03% |
| Cash from Operations | 26.91% | -35.30% | 49.61% | -131.70% | 59.91% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.45% | -6.27% | -16.56% | 73.02% | -60.66% |
| Cash from Investing | -26.45% | -6.27% | -16.56% | 73.02% | -60.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 421.95% |
| Foreign Exchange rate Adjustments | 154.10% | 32.61% | -6.12% | 141.18% | -150.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.31% | -152.71% | 163.00% | -3,327.35% | -88.06% |