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 | 69.06% | 66.89% | 70.92% | 66.86% | 64.37% |
| Total Depreciation and Amortization | -4.91% | 96.57% | -94.92% | -79.47% | -78.08% |
| Total Amortization of Deferred Charges | -- | -77.89% | -77.89% | -77.89% | -77.57% |
| Total Other Non-Cash Items | -839.62% | -91.07% | -94.22% | -97.82% | -100.25% |
| Change in Net Operating Assets | -270.28% | 66.68% | -809.94% | -60.58% | -30.64% |
| Cash from Operations | 30.94% | 47.04% | 41.50% | 30.78% | 23.24% |
| Capital Expenditure | -- | 100.00% | 70.15% | 4.78% | -133.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.26% | -49.34% | -41.87% | 206.42% | 224.20% |
| Cash from Investing | -31.56% | -48.95% | -41.65% | 204.71% | 222.26% |
| 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 | -- | 135.08% | 233.94% | -99.28% | -100.01% |
| Foreign Exchange rate Adjustments | 352.85% | 111.90% | 138.60% | 96.41% | 92.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.46% | -267.15% | -125.21% | -4,804.44% | -738.21% |