Vivesto AB
OASMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$132 | -$355 | -$129 |
| Dep. & Amort. | $3 | $0 | $256 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $6 | $19 | -$45 |
| Other Non-Cash | -$2 | $57 | -$0 | -$1 |
| Operating Cash Flow | -$47 | -$69 | -$81 | -$146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$0 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$120 | $0 |
| Inv. Sales/Matur. | $0 | $64 | $75 | $153 |
| Other Inv. Act. | $43 | $0 | $0 | $0 |
| Investing Cash Flow | $43 | $64 | -$45 | $119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | – |
| Stock Issued | $0 | $0 | $151 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$22 | -$6 |
| Financing Cash Flow | $0 | $0 | $129 | -$6 |
| Forex Effect | $0 | -$0 | -$1 | $1 |
| Net Chg. in Cash | -$4 | -$5 | $2 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $9 | $8 | $40 |
| End Cash | $1 | $4 | $9 | $8 |
| Free Cash Flow | -$47 | -$69 | -$81 | -$180 |