Nordhealth AS (NORDH.OL)
NOK 38.6
(-3.26%)
NOK 38.6
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.22 Million | -6.52 Million | 5.56 Million | 4.36 Million | - |
| Net Income | -10.8 Million | -14.12 Million | -4.64 Million | 2.03 Million | -929.44 Thousand |
| Depreciation & Amortization | 10.13 Million | 8.7 Million | 4.23 Million | 1.51 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 109 Thousand | - | - | - | - |
| Change in working capital | -5.25 Million | -1.91 Million | 5.1 Million | 891 Thousand | - |
| Other non-cash items | 698 Thousand | 816 Thousand | 869 Thousand | -80 Thousand | 929.44 Thousand |
| Investing Cash Flow | -2.62 Million | -2.08 Million | -92.14 Million | -1.42 Million | - |
| Investments in PPE | -5.72 Million | -6.8 Million | -3.37 Million | -1.42 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -88.76 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.09 Million | 4.71 Million | - | - | - |
| Financing Cash Flow | -2.34 Million | -2.08 Million | 109.01 Million | -1.23 Million | - |
| Debt repayment | -25 Thousand | -2.08 Million | -3.58 Million | -1.41 Million | - |
| Dividends payments | - | - | -3.73 Million | -211 Thousand | - |
| Common Stock Repurchased | -2.32 Million | - | - | - | - |
| Common Stock Issuance | - | - | 116.32 Million | 384 Thousand | - |
| Other Financing Activities | - | - | -3.58 Million | -1.4 Million | - |
| Accounts receivables | -861 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -4.39 Million | - | - | - | - |
| Cash at beginning of period | 15.51 Million | 26.21 Million | 3.76 Million | 2.06 Million | - |
| Cash at end of period | 5.05 Million | 15.51 Million | 26.21 Million | 3.76 Million | - |
| Capital Expenditure | -5.72 Million | -6.8 Million | -3.37 Million | -1.42 Million | - |
| Effect of forex changes on cash | -263 Thousand | -224 Thousand | - | - | - |
| Net cash flow / Change in cash | -10.46 Million | -10.69 Million | 22.44 Million | 1.7 Million | - |
| Free Cash Flow | -10.94 Million | -13.32 Million | 2.19 Million | 2.94 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.6 Million | -2.34 Million | -10.8 Million | -3.3 Million | -1.79 Million | -2.37 Million |
| Depreciation & Amortization | 2.79 Million | 2.69 Million | 10.13 Million | 2.58 Million | 2.71 Million | 2.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.55 Million | 1.36 Million | -5.25 Million | -2.14 Million | -1.16 Million | -1.3 Million |
| Other non-cash items | -776 Thousand | 183 Thousand | 698 Thousand | 883 Thousand | -80 Thousand | -530 Thousand |
| Investing Cash Flow | -921 Thousand | -329 Thousand | -2.62 Million | 114 Thousand | -1.28 Million | -6.37 Million |
| Investments in PPE | -1.36 Million | -1.32 Million | -5.72 Million | -1.29 Million | -1.28 Million | -1.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -5.06 Million |
| Sales/Maturities of investments | 444 Thousand | 1 Million | - | - | - | - |
| Other Investing Activities | 444 Thousand | -1000.00 | 3.09 Million | 1.4 Million | - | 1000.00 |
| Financing Cash Flow | - | - | -2.34 Million | -1.98 Million | - | -366 Thousand |
| Debt repayment | - | - | -25 Thousand | - | - | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.32 Million | -1.98 Million | - | -342 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -24 Thousand |
| Accounts receivables | 149 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 161 Thousand | - | - | - | - | - |
| Cash at beginning of period | 6.53 Million | 5.05 Million | 15.51 Million | 9.17 Million | 10.78 Million | 19.29 Million |
| Cash at end of period | 4.41 Million | 6.53 Million | 5.05 Million | 5.05 Million | 9.17 Million | 10.78 Million |
| Capital Expenditure | -1.36 Million | -1.32 Million | -5.72 Million | -1.29 Million | -1.28 Million | -1.31 Million |
| Effect of forex changes on cash | 51 Thousand | -60 Thousand | -263 Thousand | -264 Thousand | - | -104 Thousand |
| Net cash flow / Change in cash | -2.12 Million | 1.48 Million | -10.46 Million | -4.12 Million | -1.61 Million | -8.51 Million |
| Free Cash Flow | -2.61 Million | 545 Thousand | -10.94 Million | -3.28 Million | -1.61 Million | -3.08 Million |
DBG
5727
CDRO
NHMD
600467
GOLD