Huddlestock Fintech AS (HUDL.OL)
NOK 0.49
(6.94%)
NOK 0.49
(6.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -23.82 Million | -18.36 Million | -6.83 Million | -6.81 Million | -10.9 Million |
| Net Income | -86.32 Million | -31.73 Million | -19.54 Million | -8.39 Million | -5.71 Million |
| Depreciation & Amortization | 63.97 Million | 18.4 Million | 10.59 Million | 4.03 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -674 Thousand | -3.21 Million | 2.76 Million | 1.58 Million | -5.18 Million |
| Other non-cash items | 130.54 Million | 30.26 Million | 24.61 Million | -900.51 Thousand | 2.04 Million |
| Investing Cash Flow | -9.43 Million | -14.7 Million | -38.56 Million | -5.68 Million | -10.37 Million |
| Investments in PPE | -51.04 Million | -14.31 Million | -5.01 Million | -3.51 Million | -11.21 Million |
| Acquisitions | 41.6 Million | 478 Thousand | -30.92 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -51.04 Million | -865.44 Thousand | -2.62 Million | -2.16 Million | 844 Thousand |
| Financing Cash Flow | 40.54 Million | 19.75 Million | 58.66 Million | 6.78 Million | 28.47 Million |
| Debt repayment | -11.73 Million | -7.09 Million | -6.5 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 28.8 Million | 12.66 Million | 52.16 Million | 6.78 Million | 28.47 Million |
| Other Financing Activities | 28.8 Million | - | -2 Million | - | 4.28 Million |
| Accounts receivables | -527 Thousand | -1.96 Million | -2.49 Million | 551.84 Thousand | -616 Thousand |
| Accounts payables | -2.87 Million | 6.7 Million | -1.59 Million | 348.96 Thousand | -1.43 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 2.72 Million | -7.95 Million | 6.85 Million | 679.34 Thousand | -3.14 Million |
| Cash at beginning of period | 2.9 Million | 16.22 Million | 2.95 Million | 8.67 Million | 1.48 Million |
| Cash at end of period | 10.18 Million | 2.9 Million | 16.22 Million | 2.95 Million | 8.67 Million |
| Capital Expenditure | -51.04 Million | -14.31 Million | -5.01 Million | -3.51 Million | -11.21 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 7.28 Million | -13.31 Million | 13.26 Million | -5.71 Million | 7.19 Million |
| Free Cash Flow | -74.87 Million | -32.68 Million | -11.85 Million | -10.33 Million | -22.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.58 Million | -16.37 Million | -86.32 Million | -41.67 Million | -20.69 Million | -10.42 Million |
| Depreciation & Amortization | 12.2 Million | 11.97 Million | 63.97 Million | 27.41 Million | 15.99 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 936.21 Thousand | -2.69 Million | -674 Thousand | 2.38 Million | 3.45 Million | - |
| Other non-cash items | 44.21 Thousand | 30.95 Million | 130.54 Million | 54.44 Million | 29.96 Million | 10.42 Million |
| Investing Cash Flow | -2.98 Million | -2.41 Million | -9.43 Million | -3.21 Million | -7.64 Million | - |
| Investments in PPE | -2.98 Million | -2.41 Million | -51.04 Million | -33.83 Million | -7.64 Million | - |
| Acquisitions | - | - | 41.6 Million | 29.52 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.98 Million | - | - | 1.1 Million | - | - |
| Financing Cash Flow | 8.38 Million | 9.17 Million | 40.54 Million | 17.07 Million | 5.32 Million | - |
| Debt repayment | -6.72 Million | -9.17 Million | -11.73 Million | -792 Thousand | -750 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.66 Million | - | 28.8 Million | 17.86 Million | 4.57 Million | - |
| Other Financing Activities | 1.66 Million | - | - | - | - | - |
| Accounts receivables | 1.58 Million | -3.36 Million | -527 Thousand | 3.56 Million | -1.96 Million | - |
| Accounts payables | -184.73 Thousand | -3.59 Million | -2.87 Million | -1.46 Million | 3.2 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -644.91 Thousand | 4.26 Million | 2.72 Million | 293.19 Thousand | 2.21 Million | - |
| Cash at beginning of period | 10.18 Million | 10.18 Million | 2.9 Million | 6.49 Million | 10.83 Million | - |
| Cash at end of period | 10.13 Million | 9.89 Million | 10.18 Million | 10.18 Million | 6.49 Million | - |
| Capital Expenditure | -2.98 Million | -2.41 Million | -51.04 Million | -33.83 Million | -7.64 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.65 Thousand | -286.83 Thousand | 7.28 Million | 3.68 Million | -4.33 Million | - |
| Free Cash Flow | -8.43 Million | -9.46 Million | -74.87 Million | -44 Million | -9.66 Million | - |
601288
MDWD
9565
2027
WAK
FRCB