Norwegian Block Exchange AS (NBX.OL)
NOK 0.41
(-2.63%)
NOK 0.41
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.07 Million | -56.22 Million | -1.61 Million | -15.15 Million | -17.72 Million | 476.29 Thousand |
| Net Income | -22.86 Million | -45.97 Million | -31 Million | -23.74 Million | -19.27 Million | -4.59 Million |
| Depreciation & Amortization | 3.81 Million | 1.6 Million | 1.75 Million | 1.35 Million | 113.71 Thousand | 1650.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.55 Million | -25.92 Million | 49.1 Million | 7.43 Million | 1.45 Million | 5.06 Million |
| Other non-cash items | -1.47 Million | 14.06 Million | -21.46 Million | -197.93 Thousand | -11.24 Thousand | - |
| Investing Cash Flow | -6.71 Million | -9.91 Million | -11.67 Million | -12.06 Million | -19.59 Million | -8.99 Million |
| Investments in PPE | -6.71 Million | -9.91 Million | -11.67 Million | -12.06 Million | -19.59 Million | -8.99 Million |
| Acquisitions | - | - | 6500.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 24.12 Million | 33.29 Million | 1.07 Million | 83.14 Million | 45.94 Million | 9.99 Million |
| Debt repayment | -74.35 Thousand | -1.38 Million | -700.8 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 17.12 Million | 1.77 Million | 82.95 Million | 54.11 Million | 2.49 Million |
| Other Financing Activities | 24.19 Million | 17.55 Million | -1.00 | 195.7 Thousand | -8.16 Million | 7.5 Million |
| Accounts receivables | 86.93 Thousand | -727.65 Thousand | -14.8 Thousand | - | - | - |
| Accounts payables | 2.44 Million | -2.42 Million | 2.65 Million | - | - | - |
| Inventory | - | -9.61 Million | 21.49 Million | - | - | - |
| Other working capital | 2.02 Million | -13.16 Million | 24.96 Million | - | - | - |
| Cash at beginning of period | 3.89 Million | 53.81 Million | 66.02 Million | 10.1 Million | 1.47 Million | -8.51 Million |
| Cash at end of period | 398.97 Thousand | 20.96 Million | 53.81 Million | 66.02 Million | 10.1 Million | 1.47 Million |
| Capital Expenditure | -6.71 Million | -9.91 Million | -11.67 Million | -12.06 Million | -19.59 Million | -8.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | 8.51 Million |
| Net cash flow / Change in cash | -3.49 Million | -32.85 Million | -12.21 Million | 55.92 Million | 8.62 Million | 9.99 Million |
| Free Cash Flow | -27.79 Million | -66.14 Million | -13.28 Million | -27.22 Million | -37.31 Million | -8.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.82 Million | -4.82 Million | -22.86 Million | -5.88 Million | -5.88 Million | - |
| Depreciation & Amortization | 787.5 Thousand | 787.5 Thousand | 3.81 Million | 950.01 Thousand | 950.01 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 873.5 Thousand | 873.5 Thousand | 4.55 Million | -1.91 Million | -1.91 Million | - |
| Other non-cash items | -3 Million | -3 Million | -1.47 Million | 560.38 Thousand | 560.38 Thousand | - |
| Investing Cash Flow | -1.72 Million | -1.72 Million | -6.71 Million | -1.36 Million | -1.36 Million | - |
| Investments in PPE | -1.72 Million | -1.72 Million | -6.71 Million | -1.36 Million | -1.36 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9.67 Million | 9.67 Million | 24.12 Million | 6.38 Million | 6.38 Million | - |
| Debt repayment | - | - | -74.35 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.67 Million | 9.67 Million | 24.19 Million | 6.38 Million | 6.38 Million | - |
| Accounts receivables | -42 Thousand | -42 Thousand | 86.93 Thousand | 241.96 Thousand | 241.96 Thousand | - |
| Accounts payables | - | - | 2.44 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 915.5 Thousand | 915.5 Thousand | 2.02 Million | -2.15 Million | -2.15 Million | - |
| Cash at beginning of period | - | - | 3.89 Million | - | 19.83 Million | - |
| Cash at end of period | 1.78 Million | 1.78 Million | 398.97 Thousand | -1.26 Million | 18.56 Million | - |
| Capital Expenditure | -1.72 Million | -1.72 Million | -6.71 Million | -1.36 Million | -1.36 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.78 Million | 1.78 Million | -3.49 Million | -1.26 Million | -1.26 Million | - |
| Free Cash Flow | -7.89 Million | -7.89 Million | -27.79 Million | -7.65 Million | -7.65 Million | - |
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9539
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GREEL
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