Done.ai Group AB
TFSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,891,530 | -$16,158 | -$19,888 | -$8,130 |
| Dep. & Amort. | $85,297 | $7,535 | $7,359 | $5,303 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $80,637 | -$408 | $639 | -$3,741 |
| Other Non-Cash | -$1,963,502 | $4,115 | $17,526 | $13,700 |
| Operating Cash Flow | $93,962 | -$4,917 | -$9,583 | -$5,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$719 | -$955 | -$1,994 | -$1,496 |
| Net Acquisitions | $2,024,965 | -$67 | -$1,652 | -$19,957 |
| Inv. Purchases | $0 | -$6,255 | -$3,858 | -$1,914 |
| Inv. Sales/Matur. | $101,001 | -$0 | $0 | $328 |
| Other Inv. Act. | -$7,273 | $60 | $0 | $0 |
| Investing Cash Flow | $2,117,974 | -$7,217 | -$7,505 | -$23,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,273 | -$231 | $0 | $1,749 |
| Stock Issued | $0 | $0 | $0 | $31,369 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15,273 | -$231 | $0 | $33,119 |
| Forex Effect | $170 | $317 | $0 | -$0 |
| Net Chg. in Cash | $2,196,833 | -$11,386 | -$22,337 | $1,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,067 | $19,854 | $42,120 | $40,358 |
| End Cash | $2,281,900 | $8,396 | $19,782 | $42,120 |
| Free Cash Flow | $85,970 | -$5,872 | -$11,577 | -$6,837 |