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    NODLo — Northern Drilling Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Northern Drilling, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-KARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.067-13.4-4.77-10.9-6.35
    Depreciation
    Non-Cash Items0.1252.8468.75.760.028
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.82-4.741.59-0.226-2.97
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.76-12.365.5-5.36-9.3
    Capital Expenditures-402-388-1.56-2.39—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—0-1.800
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-402-388-3.36-2.390
    Financing Cash Flow Items—-2.95-66.8—0
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities443355-66.8—0
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash38.7-45.2-4.68-7.75-9.3