Done.ai Group AB
TFSVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$45 | -$18 | $1,541 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | $14 | -$146 | $7 |
| Other Non-Cash | $54 | -$22 | $2 | -$1,866 |
| Operating Cash Flow | $53 | -$53 | -$162 | -$318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$6 | -$1 | -$2 |
| Net Acquisitions | -$71 | -$40 | -$84 | $0 |
| Inv. Purchases | -$5 | -$0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8 |
| Other Inv. Act. | $3 | -$20 | -$1 | $2,510 |
| Investing Cash Flow | -$100 | -$67 | -$88 | $2,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $19 | -$265 | $3 |
| Stock Issued | $0 | $75 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,132 | -$466 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8 | -$1,037 | -$731 | $3 |
| Forex Effect | -$11 | -$4 | $16 | $1 |
| Net Chg. in Cash | -$51 | -$1,161 | -$965 | $2,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $1,317 | $2,282 | $80 |
| End Cash | $106 | $157 | $1,317 | $2,282 |
| Free Cash Flow | $25 | -$79 | -$164 | -$321 |