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AASZD ATLANTIC SAPPHIRE ASA

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  • 0.851
  • 0.0000.00%
15min DelayClose Jun 28 16:00 ET
95.42MMarket Cap-0.24P/E (TTM)

ATLANTIC SAPPHIRE ASA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-105.76%-133.76M
51.04%-65.01M
-140.57%-132.78M
-319.65%-55.19M
---13.15M
Other non cash items
456.83%18.33M
449.10%3.29M
-105.22%-943K
26,482.35%18.08M
--68K
Change In working capital
-83.30%-11.67M
-155.38%-6.36M
157.21%11.49M
-157.78%-20.09M
---7.79M
-Change in receivables
182.97%1.55M
-608.97%-1.87M
158.69%368K
-596.67%-627K
---90K
-Change in inventory
-557.21%-13.22M
-166.73%-2.01M
115.11%3.02M
-84.92%-19.96M
---10.79M
-Change in prepaid assets
-252.26%-1.82M
5,083.33%1.2M
-105.23%-24K
1,019.51%459K
--41K
-Change in other current assets
55.61%-186K
-658.67%-419K
178.95%75K
86.91%-95K
---726K
Cash from discontinued investing activities
Operating cash flow
-46.99%-77.76M
25.74%-52.9M
-51.70%-71.24M
-154.35%-46.96M
---18.46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
65.28%-19.6M
2.54%-56.44M
4.84%-57.91M
29.88%-60.86M
---86.79M
Net investment purchase and sale
----
----
-80.00%1K
--5K
--0
Net other investing changes
---15.17M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
40.02%-33.48M
-2.34%-55.82M
10.36%-54.55M
29.89%-60.85M
---86.79M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-52.86%-4.84M
---3.16M
--0
-41.45%15.4M
--26.31M
Net common stock issuance
-2.95%120.55M
4.34%124.21M
20.72%119.05M
15.81%98.62M
--85.15M
Cash from discontinued financing activities
Financing cash flow
-5.33%110.33M
1.46%116.54M
2.59%114.86M
1.02%111.96M
--110.83M
Net cash flow
Beginning cash position
37.89%24.1M
-39.53%17.48M
18.14%28.91M
28.67%24.47M
--19.02M
Current changes in cash
-111.76%-918K
171.44%7.81M
-363.07%-10.93M
-25.58%4.15M
--5.58M
Effect of exchange rate changes
80.24%-234K
-136.33%-1.18M
-276.41%-501K
320.16%284K
---129K
End cash Position
-4.78%22.95M
37.89%24.1M
-39.53%17.48M
18.14%28.91M
--24.47M
Free cash flow
10.96%-97.36M
15.44%-109.35M
-19.91%-129.32M
-2.46%-107.84M
---105.25M
Currency Unit
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -105.76%-133.76M51.04%-65.01M-140.57%-132.78M-319.65%-55.19M---13.15M
Other non cash items 456.83%18.33M449.10%3.29M-105.22%-943K26,482.35%18.08M--68K
Change In working capital -83.30%-11.67M-155.38%-6.36M157.21%11.49M-157.78%-20.09M---7.79M
-Change in receivables 182.97%1.55M-608.97%-1.87M158.69%368K-596.67%-627K---90K
-Change in inventory -557.21%-13.22M-166.73%-2.01M115.11%3.02M-84.92%-19.96M---10.79M
-Change in prepaid assets -252.26%-1.82M5,083.33%1.2M-105.23%-24K1,019.51%459K--41K
-Change in other current assets 55.61%-186K-658.67%-419K178.95%75K86.91%-95K---726K
Cash from discontinued investing activities
Operating cash flow -46.99%-77.76M25.74%-52.9M-51.70%-71.24M-154.35%-46.96M---18.46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 65.28%-19.6M2.54%-56.44M4.84%-57.91M29.88%-60.86M---86.79M
Net investment purchase and sale ---------80.00%1K--5K--0
Net other investing changes ---15.17M----------------
Cash from discontinued investing activities
Investing cash flow 40.02%-33.48M-2.34%-55.82M10.36%-54.55M29.89%-60.85M---86.79M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -52.86%-4.84M---3.16M--0-41.45%15.4M--26.31M
Net common stock issuance -2.95%120.55M4.34%124.21M20.72%119.05M15.81%98.62M--85.15M
Cash from discontinued financing activities
Financing cash flow -5.33%110.33M1.46%116.54M2.59%114.86M1.02%111.96M--110.83M
Net cash flow
Beginning cash position 37.89%24.1M-39.53%17.48M18.14%28.91M28.67%24.47M--19.02M
Current changes in cash -111.76%-918K171.44%7.81M-363.07%-10.93M-25.58%4.15M--5.58M
Effect of exchange rate changes 80.24%-234K-136.33%-1.18M-276.41%-501K320.16%284K---129K
End cash Position -4.78%22.95M37.89%24.1M-39.53%17.48M18.14%28.91M--24.47M
Free cash flow 10.96%-97.36M15.44%-109.35M-19.91%-129.32M-2.46%-107.84M---105.25M
Currency Unit USDUSDUSDUSDUSD
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