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AASZF ATLANTIC SAPPHIRE ASA

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  • 0.040
  • +0.010+34.45%
15min DelayTrading Oct 4 12:11 ET
32.06MMarket Cap-118P/E (TTM)

ATLANTIC SAPPHIRE ASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2018
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
-15.38%-13.15M
---11.4M
Other non cash items
456.83%18.33M
449.10%3.29M
-105.22%-943K
26,482.35%18.08M
112.85%68K
---529K
Change In working capital
-83.30%-11.67M
-155.38%-6.36M
157.21%11.49M
-157.78%-20.09M
-69.69%-7.79M
---4.59M
-Change in receivables
182.97%1.55M
-608.97%-1.87M
158.69%368K
-596.67%-627K
88.06%-90K
---754K
-Change in inventory
-557.21%-13.22M
-166.73%-2.01M
115.11%3.02M
-84.92%-19.96M
-267.86%-10.79M
---2.93M
-Change in prepaid assets
-252.26%-1.82M
5,083.33%1.2M
-105.23%-24K
1,019.51%459K
106.13%41K
---669K
-Change in other current assets
55.61%-186K
-658.67%-419K
178.95%75K
86.91%-95K
---726K
--0
Cash from discontinued investing activities
Operating cash flow
-46.99%-77.76M
25.74%-52.9M
-51.70%-71.24M
-154.35%-46.96M
-15.32%-18.46M
---16.01M
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
1.01%-86.79M
---87.68M
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
1.01%-86.79M
---87.68M
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
10,457.09%26.31M
---254K
Net common stock issuance
-2.95%120.55M
4.34%124.21M
20.72%119.05M
15.81%98.62M
17.16%85.15M
--72.68M
Net other financing activities
----
----
----
----
----
---319K
Cash from discontinued financing activities
Financing cash flow
-5.33%110.33M
1.46%116.54M
2.59%114.86M
1.02%111.96M
54.12%110.83M
--71.91M
Net cash flow
Beginning cash position
37.89%24.1M
-39.53%17.48M
18.14%28.91M
28.67%24.47M
-64.16%19.02M
--53.07M
Current changes in cash
-111.76%-918K
171.44%7.81M
-363.07%-10.93M
-25.58%4.15M
117.57%5.58M
---31.77M
Effect of exchange rate changes
80.24%-234K
-136.33%-1.18M
-276.41%-501K
320.16%284K
95.03%-129K
---2.6M
End cash Position
-4.78%22.95M
37.89%24.1M
-39.53%17.48M
18.14%28.91M
30.87%24.47M
--18.7M
Free cash flow
10.96%-97.36M
15.44%-109.35M
-19.91%-129.32M
-2.46%-107.84M
-1.51%-105.25M
---103.69M
Currency Unit
USD
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(FY)Dec 31, 2018
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-15.38%-13.15M---11.4M
Other non cash items 456.83%18.33M449.10%3.29M-105.22%-943K26,482.35%18.08M112.85%68K---529K
Change In working capital -83.30%-11.67M-155.38%-6.36M157.21%11.49M-157.78%-20.09M-69.69%-7.79M---4.59M
-Change in receivables 182.97%1.55M-608.97%-1.87M158.69%368K-596.67%-627K88.06%-90K---754K
-Change in inventory -557.21%-13.22M-166.73%-2.01M115.11%3.02M-84.92%-19.96M-267.86%-10.79M---2.93M
-Change in prepaid assets -252.26%-1.82M5,083.33%1.2M-105.23%-24K1,019.51%459K106.13%41K---669K
-Change in other current assets 55.61%-186K-658.67%-419K178.95%75K86.91%-95K---726K--0
Cash from discontinued investing activities
Operating cash flow -46.99%-77.76M25.74%-52.9M-51.70%-71.24M-154.35%-46.96M-15.32%-18.46M---16.01M
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%-60.86M1.01%-86.79M---87.68M
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%-60.85M1.01%-86.79M---87.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -52.86%-4.84M---3.16M--0-41.45%15.4M10,457.09%26.31M---254K
Net common stock issuance -2.95%120.55M4.34%124.21M20.72%119.05M15.81%98.62M17.16%85.15M--72.68M
Net other financing activities -----------------------319K
Cash from discontinued financing activities
Financing cash flow -5.33%110.33M1.46%116.54M2.59%114.86M1.02%111.96M54.12%110.83M--71.91M
Net cash flow
Beginning cash position 37.89%24.1M-39.53%17.48M18.14%28.91M28.67%24.47M-64.16%19.02M--53.07M
Current changes in cash -111.76%-918K171.44%7.81M-363.07%-10.93M-25.58%4.15M117.57%5.58M---31.77M
Effect of exchange rate changes 80.24%-234K-136.33%-1.18M-276.41%-501K320.16%284K95.03%-129K---2.6M
End cash Position -4.78%22.95M37.89%24.1M-39.53%17.48M18.14%28.91M30.87%24.47M--18.7M
Free cash flow 10.96%-97.36M15.44%-109.35M-19.91%-129.32M-2.46%-107.84M-1.51%-105.25M---103.69M
Currency Unit USDUSDUSDUSDUSDUSD

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