Atlantic Sapphire ASA (AASZF)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.47 Million | -52.9 Million | -67.87 Million | -46.95 Million | -18.46 Million | -16 Million |
| Net Income | -138.8 Million | -65 Million | -132.77 Million | -55.19 Million | -13.15 Million | -11.39 Million |
| Depreciation & Amortization | 14.96 Million | 14.21 Million | 15.05 Million | 6.74 Million | 2.28 Million | 1.05 Million |
| Deferred income taxes | -39.59 Million | 379 Thousand | 37.57 Million | 2.54 Million | -28 Thousand | -672 Thousand |
| Stock-based compensation | -365 Thousand | 578 Thousand | 1.72 Million | 955 Thousand | 156 Thousand | 127 Thousand |
| Change in working capital | -12.1 Million | -6.36 Million | 11.49 Million | -20.08 Million | -7.79 Million | -4.59 Million |
| Other non-cash items | 91.43 Million | 3.29 Million | -943 Thousand | 18.07 Million | 68 Thousand | -529 Thousand |
| Investing Cash Flow | -36.08 Million | -55.82 Million | -57.91 Million | -60.85 Million | -86.79 Million | -87.67 Million |
| Investments in PPE | -20.33 Million | -56.44 Million | -58.07 Million | -60.88 Million | -86.79 Million | -87.68 Million |
| Acquisitions | - | - | 160.68 Thousand | 27.48 Thousand | - | 2819.89 |
| Investment purchases | -15.74 Million | - | -160.68 Thousand | -27.48 Thousand | - | - |
| Sales/Maturities of investments | - | - | 1000.00 | 5000.00 | - | - |
| Other Investing Activities | -1.00 | 618 Thousand | 165 Thousand | 25 Thousand | - | 3000.00 |
| Financing Cash Flow | 119.6 Million | 116.53 Million | 114.85 Million | 111.96 Million | 95.82 Million | 72.23 Million |
| Debt repayment | -5.01 Million | -32.66 Million | -10.49 Million | -74 Million | -16.28 Million | -254 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 125.1 Million | 124.21 Million | 119.05 Million | 98.61 Million | 85.15 Million | 72.68 Million |
| Other Financing Activities | 115.62 Million | 24.98 Million | 6.3 Million | 87.34 Million | 26.96 Million | -194 Thousand |
| Accounts receivables | 1.61 Million | -1.83 Million | 358.37 Thousand | -689.35 Thousand | -90.15 Thousand | -1.33 Million |
| Accounts payables | 2.08 Million | -3.19 Million | 7.84 Million | 148.42 Thousand | 3.78 Million | -220.89 Thousand |
| Inventory | -13.72 Million | -2.01 Million | 3.01 Million | -19.95 Million | -10.79 Million | -2.93 Million |
| Other working capital | -2.08 Million | 678.65 Thousand | 271.33 Thousand | 412.93 Thousand | -691.29 Thousand | -1.65 Million |
| Cash at beginning of period | 24.2 Million | 17.48 Million | 28.9 Million | 24.47 Million | 18.69 Million | 53.06 Million |
| Cash at end of period | 22.88 Million | 24.1 Million | 17.48 Million | 28.9 Million | 9.14 Million | 19.01 Million |
| Capital Expenditure | -20.33 Million | -56.44 Million | -58.07 Million | -60.88 Million | -86.79 Million | -87.68 Million |
| Effect of forex changes on cash | -234 Thousand | -1.18 Million | -501 Thousand | 284 Thousand | -129 Thousand | -2.59 Million |
| Net cash flow / Change in cash | -1.32 Million | 6.62 Million | -11.42 Million | 4.43 Million | -9.55 Million | -34.05 Million |
| Free Cash Flow | -104.8 Million | -109.34 Million | -125.95 Million | -107.84 Million | -105.25 Million | -103.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26 Million | -26 Million | -138.8 Million | -89.33 Million | -42.69 Million | -47.19 Million |
| Depreciation & Amortization | 3.56 Million | 3.56 Million | 14.96 Million | 7.54 Million | 3.53 Million | 7.03 Million |
| Deferred income taxes | - | - | -39.59 Million | -25.16 Million | - | -13.93 Million |
| Stock-based compensation | 442.5 Thousand | 442.5 Thousand | -365 Thousand | -273 Thousand | -273 Thousand | 90.5 Thousand |
| Change in working capital | 3.54 Million | 3.54 Million | -12.1 Million | -11.83 Million | -4.97 Million | -352.14 Thousand |
| Other non-cash items | -1.54 Million | -1.54 Million | 91.43 Million | 73.47 Million | 23.78 Million | 16.83 Million |
| Investing Cash Flow | -3.77 Million | -3.77 Million | -36.08 Million | -20.18 Million | -9.13 Million | -15.34 Million |
| Investments in PPE | -4.09 Million | -4.09 Million | -20.33 Million | -4.31 Million | -1.93 Million | -15.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -15.74 Million | -15.87 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 322 Thousand | 322 Thousand | -1.00 | -7.2 Million | -7.2 Million | 260.5 Thousand |
| Financing Cash Flow | 17.71 Million | 17.71 Million | 119.6 Million | 64.24 Million | 29 Million | 53.41 Million |
| Debt repayment | -4.72 Million | - | -5.01 Million | -2.48 Million | - | -2.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.24 Million | - | 125.1 Million | 66.95 Million | - | 56.1 Million |
| Other Financing Activities | 17.71 Million | 17.71 Million | 115.62 Million | 29 Million | 29 Million | 26.15 Million |
| Accounts receivables | -1.71 Million | -1.71 Million | 1.61 Million | 1.18 Million | 563.5 Thousand | 416.53 Thousand |
| Accounts payables | 88.62 Thousand | - | 2.08 Million | -1.36 Million | - | 3.29 Million |
| Inventory | 4.41 Million | 4.41 Million | -13.72 Million | -10.16 Million | -4.82 Million | -3.47 Million |
| Other working capital | 845 Thousand | 845 Thousand | -2.08 Million | -1.48 Million | -705 Thousand | -582.36 Thousand |
| Cash at beginning of period | 22.88 Million | - | 24.2 Million | 24.15 Million | - | 24.2 Million |
| Cash at end of period | 10.34 Million | -6.28 Million | 22.88 Million | 22.88 Million | -636.5 Thousand | 24.15 Million |
| Capital Expenditure | -4.09 Million | -4.09 Million | -20.33 Million | -4.31 Million | -1.93 Million | -15.34 Million |
| Effect of forex changes on cash | -226 Thousand | -226 Thousand | -234 Thousand | 102.5 Thousand | 102.5 Thousand | -219.5 Thousand |
| Net cash flow / Change in cash | -12.53 Million | -6.28 Million | -1.32 Million | -1.26 Million | -636.5 Thousand | -55.47 Thousand |
| Free Cash Flow | -24.09 Million | -24.09 Million | -104.8 Million | -49.9 Million | -22.54 Million | -52.86 Million |
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