Production (Stage)
Aivita Group Inc.
EUSP
$0.036
-$0.014-28.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 77.70K | 169.30K | 129.20K | 90.10K | -41.50K |
| Total Depreciation and Amortization | 189.90K | 187.00K | 176.30K | 173.60K | 167.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50K | 0.00 | 0.00 | -- | 0.00 |
| Change in Net Operating Assets | -391.30K | 446.80K | -119.00K | 347.30K | -199.80K |
| Cash from Operations | -120.20K | 803.10K | 186.40K | 611.00K | -73.50K |
| Capital Expenditure | -92.30K | -134.30K | -86.40K | -83.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.30K | -134.30K | -86.40K | -83.80K | 9.00K |
| Total Debt Issued | -- | -- | -- | -- | 17.00K |
| Total Debt Repaid | -37.30K | -126.00K | -51.50K | -60.00K | -94.20K |
| 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 | -37.30K | -126.00K | -51.50K | -60.00K | -77.30K |
| Foreign Exchange rate Adjustments | 240.00K | -85.70K | 34.40K | 39.90K | 139.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -9.80K | 457.00K | 83.10K | 507.00K | -2.40K |