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 | 66.16% | 69.06% | 66.89% | 70.92% | 66.86% |
| Total Depreciation and Amortization | 10.89% | -4.91% | 96.57% | -94.92% | -79.47% |
| Total Amortization of Deferred Charges | -- | -- | -77.89% | -77.89% | -77.89% |
| Total Other Non-Cash Items | -111.26% | -839.62% | -91.07% | -94.22% | -97.82% |
| Change in Net Operating Assets | 35.56% | -270.28% | 66.68% | -809.94% | -60.58% |
| Cash from Operations | 46.86% | 30.94% | 47.04% | 41.50% | 30.78% |
| Capital Expenditure | -- | -- | 100.00% | 70.15% | 4.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.01% | -32.26% | -49.34% | -41.87% | 206.42% |
| Cash from Investing | -42.57% | -31.56% | -48.95% | -41.65% | 204.71% |
| 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% |
| Foreign Exchange rate Adjustments | 818.03% | 352.85% | 111.90% | 138.60% | 96.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.04% | 31.46% | -267.15% | -125.21% | -4,804.44% |