(CAVEN.OL)
NOK 5.38
(7.6%)
NOK 5.38
(7.6%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -18.8 Million | -32.17 Million | -25.27 Million |
| Net Income | -29.69 Million | -76.12 Million | -25.66 Million |
| Depreciation & Amortization | 4.68 Million | 4.69 Million | 3.92 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.44 Million | 4.61 Million | -4.86 Million |
| Other non-cash items | 1.97 Million | 2.24 Million | 1.32 Million |
| Investing Cash Flow | -4.28 Million | -5.38 Million | -6.07 Million |
| Investments in PPE | -4.28 Million | -4.85 Million | -5.77 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | -524 Thousand | -1.29 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -3.04 Million | - | - |
| Financing Cash Flow | 27.12 Million | 34.49 Million | 33.53 Million |
| Debt repayment | -633 Thousand | -187 Thousand | -439 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 28.36 Million | 35.18 Million | 34.43 Million |
| Accounts receivables | 10.4 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -6.34 Million | -8.24 Million | -7.74 Million |
| Other working capital | -2.61 Million | - | - |
| Cash at beginning of period | 2.65 Million | 5.86 Million | 3.26 Million |
| Cash at end of period | 7.01 Million | 2.65 Million | 5.86 Million |
| Capital Expenditure | -4.28 Million | -4.85 Million | -5.77 Million |
| Effect of forex changes on cash | 325 Thousand | -139 Thousand | 415 Thousand |
| Net cash flow / Change in cash | 4.36 Million | -3.2 Million | 2.59 Million |
| Free Cash Flow | -23.09 Million | -37.03 Million | -31.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.1 Million | -6.26 Million | -29.69 Million | -10.5 Million | -8.22 Million | -76.12 Million |
| Depreciation & Amortization | 1.1 Million | 1.23 Million | 4.68 Million | 1.1 Million | 1.17 Million | 4.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 50 Thousand | - | - | - | - | - |
| Change in working capital | -3.6 Million | 2.31 Million | 1.44 Million | -2.3 Million | 4.93 Million | 4.61 Million |
| Other non-cash items | -4.8 Million | 807 Thousand | 1.97 Million | 2.5 Million | 2.54 Million | 2.24 Million |
| Investing Cash Flow | -2 Million | -1.49 Million | -4.28 Million | -1.1 Million | -873 Thousand | -5.38 Million |
| Investments in PPE | -2 Million | -1.49 Million | -4.28 Million | -1.1 Million | -873 Thousand | -4.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -524 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.7 Million | - | - | - | - | - |
| Financing Cash Flow | 65.3 Million | 2.42 Million | 27.12 Million | 11.9 Million | 1.67 Million | 34.49 Million |
| Debt repayment | -100 Thousand | -1.55 Million | -633 Thousand | -12 Million | -525 Thousand | -187 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 72.2 Million | 88 Thousand | - | - | - | - |
| Other Financing Activities | -6.8 Million | 921 Thousand | 28.36 Million | - | 2.32 Million | 35.18 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -6.34 Million | - | - | -8.24 Million |
| Other working capital | -3.6 Million | - | - | - | - | - |
| Cash at beginning of period | 5.8 Million | 7.01 Million | 2.65 Million | 3.6 Million | 2.65 Million | 5.86 Million |
| Cash at end of period | 53.6 Million | 5.81 Million | 7.01 Million | 5.2 Million | 3.64 Million | 2.65 Million |
| Capital Expenditure | -2 Million | -1.49 Million | -4.28 Million | -1.1 Million | -873 Thousand | -4.85 Million |
| Effect of forex changes on cash | -100 Thousand | -232 Thousand | 325 Thousand | - | -261 Thousand | -139 Thousand |
| Net cash flow / Change in cash | 47.8 Million | -1.2 Million | 4.36 Million | 1.6 Million | 987 Thousand | -3.2 Million |
| Free Cash Flow | -17.5 Million | -3.39 Million | -23.09 Million | -10.3 Million | -426 Thousand | -37.03 Million |
SCHB
6660
PIAGF
603456
9534
SIMH3