Electromagnetic Geoservices ASA (EMGS.OL)
NOK 1.94
(-2.52%)
NOK 1.94
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.95 Million | 16.56 Million | 23.62 Million | -1.85 Million | 30.96 Million | -11.7 Million |
| Net Income | -8.19 Million | 11.14 Million | 5.33 Million | -22.71 Million | 16.74 Million | -36.65 Million |
| Depreciation & Amortization | 7.06 Million | 11.1 Million | 11.41 Million | 16.9 Million | 27.21 Million | 18.5 Million |
| Deferred income taxes | -60 Thousand | - | -1.07 Million | 6.98 Million | - | 1.37 Million |
| Stock-based compensation | 101 Thousand | 4000.00 | 6000.00 | 10 Thousand | - | -167 Thousand |
| Change in working capital | 3.33 Million | -7.41 Million | 6.46 Million | -7.61 Million | -14.26 Million | 2.23 Million |
| Other non-cash items | 2.7 Million | 1.71 Million | 1.47 Million | 4.57 Million | 1.26 Million | 2.99 Million |
| Investing Cash Flow | -946 Thousand | -1.95 Million | -2.74 Million | -1.75 Million | -3.17 Million | -7.79 Million |
| Investments in PPE | -946 Thousand | -1.95 Million | -2.74 Million | -1.75 Million | -3.17 Million | -7.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | -2.65 Million | -1.13 Million | -1.33 Million | -6.19 Million |
| Financing Cash Flow | -5.18 Million | -13.02 Million | -15.19 Million | -11.94 Million | -14.54 Million | 9.43 Million |
| Debt repayment | -2.58 Million | -4.29 Million | -6 Million | -8.04 Million | -18 Thousand | -31.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 11.73 Million |
| Other Financing Activities | -2.6 Million | -8.73 Million | -9.19 Million | -11.94 Million | -14.52 Million | 29.57 Million |
| Accounts receivables | 6.77 Million | -6.63 Million | 4.97 Million | 17.25 Million | -18.86 Million | 6.44 Million |
| Accounts payables | -1.79 Million | 6.63 Million | -4.97 Million | -17.25 Million | 18.86 Million | - |
| Inventory | 148 Thousand | -345 Thousand | 913 Thousand | 3.53 Million | -1.03 Million | -25 Thousand |
| Other working capital | -1.79 Million | -7.07 Million | 5.55 Million | -11.14 Million | -13.22 Million | 2.25 Million |
| Cash at beginning of period | 11.43 Million | 9.85 Million | 4.17 Million | 19.73 Million | 6.48 Million | 16.54 Million |
| Cash at end of period | 10.25 Million | 11.43 Million | 9.85 Million | 4.17 Million | 19.73 Million | 6.48 Million |
| Capital Expenditure | -946 Thousand | -1.95 Million | -2.74 Million | -1.75 Million | -3.17 Million | -7.79 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -1.17 Million | 1.57 Million | 5.67 Million | -15.55 Million | 13.24 Million | -10.06 Million |
| Free Cash Flow | 4 Million | 14.6 Million | 20.87 Million | -3.6 Million | 27.78 Million | -19.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.96 Million | -3.83 Million | -8.19 Million | -3.69 Million | -1.78 Million | -3.16 Million |
| Depreciation & Amortization | 2.67 Million | 1.46 Million | 7.06 Million | 1.95 Million | 1.3 Million | 1.6 Million |
| Deferred income taxes | - | - | -60 Thousand | -11 Thousand | - | -32 Thousand |
| Stock-based compensation | - | - | 101 Thousand | 186 Thousand | - | -85 Thousand |
| Change in working capital | -10.74 Million | 2.74 Million | 3.33 Million | 1.26 Million | -674 Thousand | 1.82 Million |
| Other non-cash items | 628 Thousand | 646 Thousand | 2.7 Million | 701 Thousand | 675 Thousand | 653 Thousand |
| Investing Cash Flow | -48 Thousand | -1.25 Million | -946 Thousand | -350 Thousand | -92 Thousand | -351 Thousand |
| Investments in PPE | -48 Thousand | -1.25 Million | -946 Thousand | -350 Thousand | -92 Thousand | -351 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.22 Million | - | - | - | - |
| Financing Cash Flow | -1.3 Million | -1.34 Million | -5.18 Million | -1.33 Million | -1.35 Million | -1.22 Million |
| Debt repayment | -664 Thousand | -673 Thousand | -2.58 Million | -653 Thousand | -703 Thousand | -606 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.3 Million | -669 Thousand | -2.6 Million | -682 Thousand | -652 Thousand | -620 Thousand |
| Accounts receivables | -11.75 Million | 773 Thousand | 6.77 Million | 410 Thousand | -694 Thousand | 2.65 Million |
| Accounts payables | - | - | -1.79 Million | 481 Thousand | - | - |
| Inventory | 66 Thousand | 325 Thousand | 148 Thousand | 141 Thousand | - | - |
| Other working capital | 944 Thousand | 938 Thousand | -1.79 Million | 236 Thousand | 20 Thousand | -830 Thousand |
| Cash at beginning of period | 8.68 Million | 10.25 Million | 11.43 Million | 11.53 Million | 13.46 Million | 14.24 Million |
| Cash at end of period | 5.85 Million | 8.68 Million | 10.25 Million | 10.25 Million | 11.53 Million | 13.46 Million |
| Capital Expenditure | -48 Thousand | -1.25 Million | -946 Thousand | -350 Thousand | -92 Thousand | -351 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -2.82 Million | -1.57 Million | -1.17 Million | -1.28 Million | -1.93 Million | -773 Thousand |
| Free Cash Flow | -1.52 Million | -229 Thousand | 4 Million | 55 Thousand | -580 Thousand | 453 Thousand |
ZAIN
QFH
DIOD
6561
NXU
SUPREMEENG