OXE Marine AB (publ) (CMMCF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.42 Million | -50.18 Million | 37.37 Million | 6.62 Million | 28.82 Million | - |
| Net Income | -116.44 Million | -91.17 Million | -71.83 Million | -85.54 Million | -101.93 Million | -108.21 Million |
| Depreciation & Amortization | 29.64 Million | 30.25 Million | 18.68 Million | 3.31 Million | 14.41 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.72 Million | 12.73 Million | - | - | - | - |
| Other non-cash items | 41.11 Million | -1.99 Million | 71.83 Million | 85.54 Million | 101.93 Million | 108.21 Million |
| Investing Cash Flow | -1.04 Million | 8.14 Million | - | - | - | - |
| Investments in PPE | -1.62 Million | -3.22 Million | - | - | - | - |
| Acquisitions | 572 Thousand | 11.28 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -133 Thousand | 85 Thousand | - | - | - | - |
| Financing Cash Flow | 34.29 Million | 64.9 Million | - | - | - | - |
| Debt repayment | -6.02 Million | -19.52 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.27 Million | 68.9 Million | - | - | - | - |
| Other Financing Activities | 28.27 Million | 15.52 Million | - | - | - | - |
| Accounts receivables | -9.52 Million | 389 Thousand | - | - | - | - |
| Accounts payables | 9.45 Million | -15.46 Million | - | - | - | - |
| Inventory | 24.88 Million | 36.53 Million | - | - | - | - |
| Other working capital | 4.9 Million | -8.73 Million | - | - | - | - |
| Cash at beginning of period | 46.3 Million | 23.45 Million | 41.4 Million | 51.23 Million | 4.97 Million | - |
| Cash at end of period | 28.69 Million | 46.3 Million | 23.45 Million | 41.4 Million | 51.23 Million | - |
| Capital Expenditure | -1.62 Million | -3.22 Million | - | - | - | - |
| Effect of forex changes on cash | -434 Thousand | 2.41 Million | - | - | - | - |
| Net cash flow / Change in cash | -17.61 Million | 22.85 Million | -17.95 Million | -9.82 Million | 46.26 Million | - |
| Free Cash Flow | -52.04 Million | -53.41 Million | 37.37 Million | 6.62 Million | 28.82 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.98 Million | -33.29 Million | -10.64 Million | -116.44 Million | -17.7 Million | -35.22 Million |
| Depreciation & Amortization | 7.36 Million | 7.33 Million | 7.42 Million | 29.64 Million | 7.48 Million | 7.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.44 Million | 2.56 Million | -5.44 Million | 29.72 Million | 13.78 Million | 14.47 Million |
| Other non-cash items | 7.77 Million | 17.02 Million | 4.23 Million | 41.11 Million | -5.81 Million | 4.37 Million |
| Investing Cash Flow | -1.2 Million | -282 Thousand | -108 Thousand | -1.04 Million | -133 Thousand | -667 Thousand |
| Investments in PPE | -1.2 Million | -282 Thousand | -390 Thousand | -1.62 Million | -133 Thousand | -667 Thousand |
| Acquisitions | - | - | 282 Thousand | 572 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -575 Thousand | - | 282 Thousand | -133 Thousand | -104 Thousand | -572 Thousand |
| Financing Cash Flow | 3.18 Million | 992 Thousand | 25.62 Million | 34.29 Million | 8.67 Million | - |
| Debt repayment | -3.19 Million | - | -2.64 Million | -6.02 Million | -8.67 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 992 Thousand | 992 Thousand | 28.27 Million | 28.27 Million | - | - |
| Other Financing Activities | 992 Thousand | 992 Thousand | 28.27 Million | 28.27 Million | 17.34 Million | - |
| Accounts receivables | -1.4 Million | -2.17 Million | 12.47 Million | -9.52 Million | -5.28 Million | -13.39 Million |
| Accounts payables | 503 Thousand | 3.98 Million | -13.09 Million | 9.45 Million | 10.33 Million | 6.29 Million |
| Inventory | 6.47 Million | 4.9 Million | 1.99 Million | 24.88 Million | 6.17 Million | 11.82 Million |
| Other working capital | -130 Thousand | -4.15 Million | -6.81 Million | 4.9 Million | 2.56 Million | 9.74 Million |
| Cash at beginning of period | 15.62 Million | 28.69 Million | 22.23 Million | 46.3 Million | 16.08 Million | 25.1 Million |
| Cash at end of period | 8.64 Million | 15.62 Million | 28.69 Million | 28.69 Million | 22.23 Million | 16.08 Million |
| Capital Expenditure | -1.2 Million | -282 Thousand | -390 Thousand | -1.62 Million | -133 Thousand | -667 Thousand |
| Effect of forex changes on cash | 71 Thousand | 542 Thousand | -1.15 Million | -434 Thousand | -131 Thousand | 620 Thousand |
| Net cash flow / Change in cash | -6.98 Million | -13.06 Million | 6.45 Million | -17.61 Million | 6.15 Million | -9.02 Million |
| Free Cash Flow | -9.75 Million | -14.6 Million | -18.29 Million | -52.04 Million | -2.38 Million | -9.64 Million |
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