TFSVF OTC
Done.ai Group AB
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +40.5%
1Y: +16.3%
3Y: -86.8%
5Y: -98.1%
$0.99
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
-119.5% ▼
Capital Expenditures
$559K
+93.0% ▲
5Y CAGR: -5.3%
Free Cash Flow
-$19M
-122.0% ▼
Dividends Paid
$173M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$192M
-108.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$20M | -$16M | $1.9B | -$11M |
| Depreciation & Amort. | $5M | $7M | $8M | $85M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $639K | -$408K | $81M | -$29M |
| Other Non-Cash Items | $14M | $18M | $4M | -$2.0B | $14M |
| Operating Cash Flow | -$5M | -$10M | -$5M | $94M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$955K | -$719K | -$4M |
| Acquisitions (Net) | -$20M | -$2M | -$67K | $2.0B | -$14M |
| Investment Purchases | -$2M | -$4M | -$6M | $0 | -$675K |
| Investment Sales | $328K | $0 | -$99 | $101M | $0 |
| Other Investing | $0 | $0 | $60K | -$7M | $0 |
| Investing Cash Flow | -$23M | -$8M | -$7M | $2.1B | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | -$231K | -$15M | -$31M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$173M |
| Other Financing | $0 | $0 | $0 | $0 | -$1M |
| Financing Cash Flow | $33M | $0 | -$231K | -$15M | -$197M |
| Net Change in Cash | $2M | -$22M | -$11M | $2.2B | -$192M |
| Cash End of Period | $42M | $20M | $8M | $2.3B | $13M |
| Free Cash Flow | -$7M | -$12M | -$6M | $86M | -$19M |