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 | -3.76M | -8.82M | -9.30M | -11.00M | -12.15M |
| Total Depreciation and Amortization | 302.30K | -102.20K | 80.50K | 270.80K | 317.90K |
| Total Amortization of Deferred Charges | -- | 4.61M | 4.61M | 4.61M | 4.76M |
| Total Other Non-Cash Items | -49.80K | 85.10K | 57.00K | 43.50K | -5.30K |
| Change in Net Operating Assets | -982.00K | -149.00K | -485.00K | 239.30K | 576.70K |
| Cash from Operations | -4.49M | -4.38M | -5.04M | -5.84M | -6.50M |
| Capital Expenditure | -- | 0.00 | -19.70K | -41.80K | -62.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.11M | 4.12M | 5.00M | 5.45M | 6.07M |
| Cash from Investing | 4.11M | 4.12M | 4.98M | 5.41M | 6.01M |
| 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 | -- | 264.00K | 182.00K | 97.90K | -1.30K |
| Foreign Exchange rate Adjustments | 31.10K | 3.70K | 21.00K | -6.10K | -12.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.20K | -253.40K | -30.00K | -441.40K | -497.80K |