S.D. Standard ETC Plc (SDSD.OL)
NOK 1.7
(-0.12%)
NOK 1.7
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.29 Million | 2.09 Million | -1.41 Million | -11.56 Million | 24.4 Million | -7.34 Million |
| Net Income | 2.72 Million | 39.84 Million | 13.78 Million | -26.9 Million | 6.54 Million | -1.23 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 189 Thousand | 526 Thousand | - | - | - | - |
| Change in working capital | 1.7 Million | 294 Thousand | -166 Thousand | 1000.00 | -44 Thousand | -42 Thousand |
| Other non-cash items | -2.76 Million | -38.57 Million | -15.02 Million | 15.34 Million | 17.9 Million | -6.07 Million |
| Investing Cash Flow | -90 Thousand | 12.38 Million | 6.57 Million | 161 Thousand | 426 Thousand | 258 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.03 Million | -1.45 Million | - |
| Sales/Maturities of investments | - | - | - | 1.04 Million | 1.58 Million | - |
| Other Investing Activities | -90 Thousand | - | - | 152 Thousand | 298 Thousand | 258 Thousand |
| Financing Cash Flow | - | - | -891 Thousand | -1.95 Million | - | 12.02 Million |
| Debt repayment | - | - | - | -2.5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -891 Thousand | -4.45 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | 12.6 Million |
| Other Financing Activities | - | - | - | 2.5 Million | - | -579 Thousand |
| Accounts receivables | -533 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.23 Million | - | - | - | - | - |
| Cash at beginning of period | 46.25 Million | 31.99 Million | 27.62 Million | 41.09 Million | 16.38 Million | 12.14 Million |
| Cash at end of period | 25.52 Million | 46.25 Million | 31.99 Million | 27.62 Million | 41.09 Million | 16.38 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 625 Thousand | -215 Thousand | 93 Thousand | -113 Thousand | -117 Thousand | -698 Thousand |
| Net cash flow / Change in cash | -20.72 Million | 14.26 Million | 4.36 Million | -13.47 Million | 24.71 Million | 4.23 Million |
| Free Cash Flow | -21.29 Million | 2.09 Million | -1.41 Million | -11.56 Million | 24.4 Million | -7.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.61 Million | -5.98 Million | 2.72 Million | -2.51 Million | 18.37 Million | -14.43 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -69 Thousand | -60 Thousand | 189 Thousand | -4000.00 | 91 Thousand | -15 Thousand |
| Change in working capital | -433 Thousand | -2.29 Million | 1.7 Million | -3.15 Million | -1.46 Million | 6.71 Million |
| Other non-cash items | -1.31 Million | -1.02 Million | -2.76 Million | -1 Million | -29.76 Million | 9.65 Million |
| Investing Cash Flow | -7.72 Million | 23.47 Million | -90 Thousand | -2.64 Million | 9.7 Million | -3.12 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.72 Million | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -384 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -49 Thousand | - | - | - | - | - |
| Cash at beginning of period | 34.11 Million | 25.52 Million | 46.25 Million | 31.19 Million | 34.25 Million | 35.47 Million |
| Cash at end of period | 16.68 Million | 34.11 Million | 25.52 Million | 25.52 Million | 31.19 Million | 34.25 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 153 Thousand | -108 Thousand | 625 Thousand | 677 Thousand | 9000.00 | -25 Thousand |
| Net cash flow / Change in cash | -17.43 Million | 8.59 Million | -20.72 Million | -5.67 Million | -3.05 Million | -1.22 Million |
| Free Cash Flow | -9.86 Million | -14.76 Million | -21.29 Million | -3.73 Million | -12.76 Million | 1.92 Million |
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