NSOL — Norsk Renewables AS Cashflow Statement
0.000.00%
Last trade - 00:00
UtilitiesHighly SpeculativeMicro Cap
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | NAS | NAS | NAS | NAS | NAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11.7 | -26.4 | -34.3 | -66.9 | -71.2 |
Depreciation | |||||
Non-Cash Items | — | — | — | 13.1 | 5.74 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Changes in Working Capital | -23.8 | 21.5 | 4.92 | -29.4 | 65.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -35.4 | 0.876 | -19 | -72.3 | 9.43 |
Capital Expenditures | -38.7 | -19 | -50.3 | -10.7 | -36.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.8 | -0.06 | — | -3.52 | -15.6 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47.5 | -19.1 | -50.3 | -14.2 | -51.8 |
Financing Cash Flow Items | 13.9 | 39.3 | 6.55 | 9.23 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 95.7 | 25.5 | 129 | 44.1 | 16 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.9 | 7.28 | 59.8 | -42.4 | -26.4 |