BioFish Holding AS (BFISH.OL)
NOK 1.13
(3.69%)
NOK 1.13
(3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.89 Million | 1.94 Million | -72.38 Million | 13.32 Million | 28.01 Million | 18.65 Million |
| Net Income | -17.82 Million | -16.47 Million | -7.91 Million | 8.77 Million | 2.93 Million | -821.32 Thousand |
| Depreciation & Amortization | 6.25 Million | 501.1 Thousand | 400 Thousand | 422.49 Thousand | 600 Thousand | 600 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.31 Million | 17.92 Million | -64.87 Million | 4.27 Million | 24.48 Million | 19.02 Million |
| Other non-cash items | 9.75 Million | -1.00 | -1.32 Million | -141.86 Thousand | -3105.00 | -144.98 Thousand |
| Investing Cash Flow | -45.88 Million | -45.66 Million | -28.43 Million | -21.52 Million | -36.28 Million | -58.34 Million |
| Investments in PPE | -45.88 Million | -45.66 Million | -28.43 Million | -21.52 Million | -36.28 Million | -58.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 250 Thousand | - | - | - | - | - |
| Financing Cash Flow | 63.21 Million | -3 Million | 149.9 Million | 2.52 Million | 4.48 Million | 46.11 Million |
| Debt repayment | -4 Million | -3 Million | -52 Million | -2.52 Million | -4.48 Million | -46.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 68.98 Million | - | 150.5 Million | - | - | - |
| Other Financing Activities | -1.77 Million | 881 Thousand | 51.4 Million | 5.04 Million | 8.96 Million | 46.11 Million |
| Accounts receivables | 50 Thousand | 5.04 Million | - | - | - | - |
| Accounts payables | -5.22 Million | - | - | - | - | - |
| Inventory | 7.92 Million | -5.22 Million | - | - | - | - |
| Other working capital | -10.06 Million | 17.92 Million | -64.87 Million | 4.27 Million | 24.48 Million | 16.75 Million |
| Cash at beginning of period | 49.55 Million | 49.55 Million | 477.38 Thousand | 6.16 Million | 9.94 Million | 3.52 Million |
| Cash at end of period | 1.28 Million | 2.83 Million | 49.55 Million | 477.38 Thousand | 6.16 Million | 9.94 Million |
| Capital Expenditure | -45.88 Million | -45.66 Million | -28.43 Million | -21.52 Million | -36.28 Million | -58.34 Million |
| Effect of forex changes on cash | -46.72 Million | 1.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Net cash flow / Change in cash | -48.27 Million | -46.72 Million | 49.08 Million | -5.68 Million | -3.78 Million | 6.42 Million |
| Free Cash Flow | -64.77 Million | -43.72 Million | -100.81 Million | -8.2 Million | -8.27 Million | -39.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.87 Million | -3.83 Million | -12.79 Million | -17.82 Million | 8.08 Million | -3 Million |
| Depreciation & Amortization | 3.33 Million | 3 Million | 3 Million | 6.25 Million | 3 Million | 125.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.37 Million | 8.13 Million | -4.67 Million | -7.31 Million | -7.29 Million | -4.44 Million |
| Other non-cash items | 13.54 Million | 10.5 Million | -5.34 Million | 9.75 Million | 6.28 Million | 250.55 Thousand |
| Investing Cash Flow | -1.9 Million | -2.69 Million | -4.13 Million | -45.88 Million | -5.51 Million | -20.1 Million |
| Investments in PPE | -1.9 Million | -2.69 Million | -4.13 Million | -45.88 Million | -5.51 Million | -20.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 250 Thousand | 250 Thousand | - | - |
| Financing Cash Flow | 3.46 Million | 11.99 Million | -2.58 Million | 63.21 Million | -353 Thousand | 3 Million |
| Debt repayment | -5 Million | -1 Million | -1 Million | -4 Million | - | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -68.98 Million | - | -118 Thousand | - |
| Common Stock Issuance | - | 14.51 Million | 1000.00 | 68.98 Million | -5.51 Million | 5.1 Million |
| Other Financing Activities | -1.53 Million | -1.52 Million | -1.58 Million | -1.77 Million | 5.28 Million | 3 Million |
| Accounts receivables | 6.31 Million | -6.31 Million | 3.29 Million | 50 Thousand | -3.29 Million | - |
| Accounts payables | -3.43 Million | -599 Thousand | 1.27 Million | -5.22 Million | 3.29 Million | - |
| Inventory | -9.76 Million | 2.41 Million | 960 Thousand | 7.92 Million | 2.45 Million | -11.88 Million |
| Other working capital | 505 Thousand | 12.63 Million | -10.2 Million | -10.06 Million | -9.74 Million | -4.44 Million |
| Cash at beginning of period | 17.88 Million | 1.28 Million | 28.28 Million | 49.55 Million | 24.07 Million | 51.5 Million |
| Cash at end of period | 3.52 Million | 17.88 Million | 1.28 Million | 1.28 Million | 28.28 Million | 24.07 Million |
| Capital Expenditure | -1.9 Million | -2.69 Million | -4.13 Million | -45.88 Million | -5.51 Million | -20.1 Million |
| Effect of forex changes on cash | - | - | - | -46.72 Million | - | -3 Million |
| Net cash flow / Change in cash | -14.35 Million | 16.6 Million | -27 Million | -48.27 Million | 4.2 Million | -27.42 Million |
| Free Cash Flow | -17.82 Million | 4.6 Million | -24.41 Million | -64.77 Million | 4.55 Million | -27.42 Million |
AUTME
POR
USGD
393890
AFH
RLAY