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 | 466.30K | 347.10K | 130.90K | -- | -- |
| Total Depreciation and Amortization | 726.80K | 704.70K | 686.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50K | 0.00 | 0.00 | -- | -- |
| Change in Net Operating Assets | 283.80K | 475.30K | -90.10K | -- | -- |
| Cash from Operations | 1.48M | 1.53M | 726.70K | -- | -- |
| Capital Expenditure | -396.80K | -304.50K | -162.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 9.00K | 27.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -396.80K | -295.50K | -134.70K | -- | -- |
| Total Debt Issued | -- | 17.00K | -1.00K | -- | -- |
| Total Debt Repaid | -274.80K | -331.70K | -424.50K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | -274.80K | -314.80K | -425.60K | -- | -- |
| Foreign Exchange rate Adjustments | 228.60K | 128.00K | 96.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 1.04M | 1.04M | 262.80K | -- | -- |