Vivesto AB
OASMY
$0.02
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.10% | 83.60% | 32.69% | 63.80% | 58.49% |
| Total Depreciation and Amortization | -2.60% | 122.39% | -70.43% | -71.81% | -37.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.59% | -49.58% | 34.56% | 18.15% | 40.10% |
| Change in Net Operating Assets | 150.94% | -106.58% | 65.36% | -86.50% | -63.89% |
| Cash from Operations | 82.70% | -15.47% | 36.67% | 48.92% | 28.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.32% | -0.48% | -46.77% | -29.24% | -32.66% |
| Cash from Investing | -78.32% | -0.48% | -46.21% | -28.20% | -31.94% |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 259.18% | 230.25% | -73.93% | 120.44% | 476.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.09% | -750.43% | -227.96% | 237.12% | 13.00% |