HUDL — Huddlestock Fintech AS Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK144.44m
- NOK162.73m
- NOK46.71m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | NAS | NAS | NAS | NAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -8.67 | -12.4 | -20.3 | -33.6 |
Depreciation | ||||
Non-Cash Items | 2.7 | 3.56 | -2.1 | — |
Discontinued Operations | ||||
Changes in Working Capital | -5.19 | 2.36 | 2.77 | -3.22 |
Change in Accounts Receivable | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -11.2 | -6.51 | -9.02 | -18.4 |
Other Investing Cash Flow Items | -10.4 | -5.69 | -38.6 | -14.7 |
Acquisition of Business | ||||
Sale of Business | ||||
Change in Net Intangibles | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -10.4 | -5.69 | -38.6 | -14.7 |
Financing Cash Flow Items | — | — | -2 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 28.5 | 6.61 | 58.7 | 19.8 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 6.94 | -5.59 | 11.1 | -13.3 |