Vivesto AB (OASMY)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.47 Million | -7.95 Million | -16.95 Million | -14.83 Million | -6.86 Million | -13.15 Million |
| Net Income | -12.12 Million | -35.24 Million | -15.46 Million | -15.23 Million | -30.08 Million | -22.28 Million |
| Depreciation & Amortization | 5.4 Million | 25.31 Million | 3.36 Million | 668.13 Thousand | 20.05 Million | 512.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 37.78 Thousand | -170.79 Thousand | 118.06 Thousand | 111.22 Thousand | 120 Thousand | - |
| Change in working capital | 569.89 Thousand | 1.86 Million | -5.27 Million | -3.67 Million | 1.06 Million | -404.92 Thousand |
| Other non-cash items | 10.37 Million | 116.2 Thousand | 410.38 Thousand | 9.36 Million | 1.97 Million | 10.45 Million |
| Investing Cash Flow | 6 Million | -4.47 Million | 13.82 Million | -1.56 Million | -288.12 Million | -1.55 Million |
| Investments in PPE | -62.07 Thousand | -27.37 Thousand | -4 Million | -474.32 Thousand | -12.87 Million | -1.33 Million |
| Acquisitions | - | - | - | -1.00 | 4.45 Million | - |
| Investment purchases | - | -11.85 Million | - | -10.86 Million | -320.25 Million | -221.45 Thousand |
| Sales/Maturities of investments | 6.06 Million | 7.41 Million | 17.82 Million | 9.77 Million | 45 Million | - |
| Other Investing Activities | 6.38 Million | - | -1.00 | -1.82 Million | -4.45 Million | - |
| Financing Cash Flow | - | 12.72 Million | -676.67 Thousand | -435.64 Thousand | 379.72 Million | 25.85 Million |
| Debt repayment | - | - | -642.17 Thousand | -526.8 Thousand | -62 Million | -9.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 13.26 Million | - | - | 473.55 Million | 16.81 Million |
| Other Financing Activities | - | -542.99 Thousand | -676.67 Thousand | -204.34 Thousand | -31.82 Million | 3.00 |
| Accounts receivables | 514.32 Thousand | 2.12 Million | 5.69 Million | -868.35 Thousand | - | -866.21 Thousand |
| Accounts payables | -399.58 Thousand | -651.19 Thousand | 334.78 Thousand | -1.28 Million | - | 910.84 Thousand |
| Inventory | - | 977.97 Thousand | 4.84 Million | -2.46 Million | -26.82 Million | -453.87 Thousand |
| Other working capital | 455.16 Thousand | -588.93 Thousand | -16.14 Million | 942.99 Thousand | 27.88 Million | 4318.36 |
| Cash at beginning of period | 908.58 Thousand | 873.88 Thousand | 4.88 Million | 12.23 Million | 116.27 Million | 1.78 Million |
| Cash at end of period | 425.68 Thousand | 908.58 Thousand | 873.88 Thousand | 4.88 Million | 201.01 Million | 12.23 Million |
| Capital Expenditure | -62.07 Thousand | -27.37 Thousand | -4 Million | -474.32 Thousand | -12.87 Million | -1.33 Million |
| Effect of forex changes on cash | -163 Thousand | -1.41 Million | 507 Thousand | -1.08 Million | 15 Thousand | -0.99 |
| Net cash flow / Change in cash | -482.89 Thousand | 34.7 Thousand | -4.01 Million | -7.34 Million | 84.74 Million | 10.44 Million |
| Free Cash Flow | -6.53 Million | -7.98 Million | -20.95 Million | -15.31 Million | -19.73 Million | -14.49 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -810.05 Thousand | -6.03 Million | -12.12 Million | -1.45 Million | -2.67 Million | -1.95 Million |
| Depreciation & Amortization | 76.85 Thousand | 4.58 Million | 5.4 Million | 341.19 Thousand | 348.62 Thousand | 374.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 37.78 Thousand | 37.78 Thousand | - | - | - |
| Change in working capital | -865.36 Thousand | 803.7 Thousand | 569.89 Thousand | -553.49 Thousand | 839.17 Thousand | -524.35 Thousand |
| Other non-cash items | 469.61 Thousand | 8.79 Million | 10.37 Million | -5594.00 | -97.2 Thousand | -121.75 Thousand |
| Investing Cash Flow | 1.28 Million | 711.8 Thousand | 6 Million | 1.83 Million | 1.51 Million | 1.89 Million |
| Investments in PPE | - | 331.21 | -62.07 Thousand | -19.12 Thousand | -22.35 Thousand | -20.4 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.28 Million | 711.47 Thousand | 6.06 Million | 1.85 Million | 1.53 Million | 1.91 Million |
| Other Investing Activities | 1.25 Million | -0.21 | 6.38 Million | 1.87 Million | -1.00 | 1.92 Million |
| Financing Cash Flow | - | 263.56 Thousand | - | -79.4 Thousand | -84.91 Thousand | -99.23 Thousand |
| Debt repayment | - | - | - | -81.09 Thousand | -82.05 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 278.35 Thousand | - | - | - | - |
| Accounts receivables | -307.53 Thousand | 149.27 Thousand | 514.32 Thousand | 120.89 Thousand | 301.53 Thousand | -61.78 Thousand |
| Accounts payables | -81.28 Thousand | -65.75 Thousand | -399.58 Thousand | -116.25 Thousand | 269.58 Thousand | -483.74 Thousand |
| Inventory | - | 1.00 | - | -1.00 | - | - |
| Other working capital | -476.54 Thousand | 720.18 Thousand | 455.16 Thousand | -558.13 Thousand | 268.05 Thousand | 21.16 Thousand |
| Cash at beginning of period | 425.68 Thousand | 383.46 Thousand | 908.58 Thousand | 287.65 Thousand | 475.71 Thousand | 908.58 Thousand |
| Cash at end of period | 34.13 Thousand | 425.68 Thousand | 425.68 Thousand | 383.46 Thousand | 287.65 Thousand | 475.71 Thousand |
| Capital Expenditure | - | 331.21 | -62.07 Thousand | -19.12 Thousand | -22.35 Thousand | -20.4 Thousand |
| Effect of forex changes on cash | 51 Thousand | -317 Thousand | -163 Thousand | 395 Thousand | -223 Thousand | -17 Thousand |
| Net cash flow / Change in cash | -391.55 Thousand | 42.22 Thousand | -482.89 Thousand | 95.81 Thousand | -188.06 Thousand | -432.86 Thousand |
| Free Cash Flow | -1.67 Million | -931.1 Thousand | -6.53 Million | -1.69 Million | -1.6 Million | -2.24 Million |
ITHUF
200028
601139
CMGHY
COS
OBCN