(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 86.87%-45.24M | 87.54%-24.22M | 26.49%-872.53M | 85.61%-105.15M | 12.70%-228.48M | -24.61%-344.56M | -337.43%-194.34M | 29.51%-1.19B | -160.06%-730.61M | 48.57%-261.73M |
Other non cash items | ---- | ---- | 38.46%15.46M | ---- | ---- | ---- | ---- | 203.59%11.17M | ---- | ---- |
Change In working capital | 124.70%58.78M | -643.67%-121.98M | -632.81%-384.62M | 50.85%-48.26M | -247.46%-120.81M | -437.10%-237.99M | 177.64%22.44M | -630.97%-52.49M | -263.90%-98.19M | 946.81%81.93M |
-Change in receivables | ---- | ---- | -281.29%-262.12M | ---- | ---- | ---- | ---- | 1,969.41%144.59M | ---- | ---- |
-Change in inventory | ---- | ---- | -13.21%-199.4M | ---- | ---- | ---- | ---- | -92.84%-176.13M | ---- | ---- |
-Change in other current assets | ---- | ---- | 161.59%95.5M | ---- | ---- | ---- | ---- | -626.15%-155.06M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.52%-157.51M | -115.74%-61.53M | 3.03%-669.67M | 27.64%-140.19M | -64.67%-194.99M | -39.29%-305.96M | 82.04%-28.52M | -53.65%-690.58M | -90.07%-193.74M | -2.25%-118.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -100.51%-55.38M | -7.44%-35.02M | -40.58%-166.24M | -150.28%-72.26M | 5.57%-33.77M | -12.86%-27.62M | -11.83%-32.59M | 0.52%-118.25M | -21.10%-28.87M | -4.85%-35.77M |
Net PPE purchase and sale | -38.41%-197.93M | -46.87%-112.91M | -257.41%-573.59M | -254.51%-251.83M | -86.86%-101.87M | -1,046.01%-143.01M | -242.39%-76.88M | 30.89%-160.49M | -10.01%-71.04M | -5.60%-54.52M |
Net business purchase and sale | --0 | --0 | 16.12%-973K | --0 | --0 | ---973K | --0 | 8.81%-1.16M | ---1.16M | --0 |
Net investment purchase and sale | 210.89%12.29M | 194.14%115.78M | 176.30%93.99M | 157.43%45.56M | -34.17%20.16M | 46.19%-11.09M | 173.04%39.36M | -479.80%-123.19M | -727.36%-79.33M | -19.78%30.63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.93%-241.02M | 54.14%-32.15M | -60.46%-646.81M | -54.40%-278.54M | -93.58%-115.48M | -217.43%-182.69M | 33.54%-70.11M | -7.89%-403.09M | -84.07%-180.4M | -23.95%-59.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | ---625.42M | --0 | 4.10%1.61B | --0 | --0 | --0 | 7.28%1.61B | 23.17%1.55B | -87.29%267K | 63.57%45.6M |
Net other financing activities | -2,433.33%-380K | 25.83%-379K | 18.85%-1.53M | 32.43%-773K | ---234K | ---15K | 31.41%-511K | 57.68%-1.89M | 63.06%-1.14M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5,679.03%-633.79M | -100.70%-11.04M | 3.13%1.54B | -48.66%-12.4M | -126.33%-10.35M | 38.20%-10.97M | 6.32%1.58B | 22.95%1.49B | -29.61%-8.34M | 80.10%39.31M |
Net cash flow | ||||||||||
Beginning cash position | -29.46%3.26B | 7.17%3.36B | 15.27%3.14B | 7.92%3.8B | 13.05%4.12B | 17.29%4.62B | 15.27%3.14B | 16.71%2.72B | 20.13%3.52B | 18.62%3.65B |
Current changes in cash | -106.62%-1.03B | -107.09%-104.73M | -43.87%225.26M | -12.72%-431.14M | -131.20%-320.82M | -69.39%-499.61M | 21.30%1.48B | 2.15%401.32M | -85.34%-382.48M | 2.35%-138.76M |
Effect of exchange rate changes | -86.27%95K | -77.82%1.29M | -102.60%-376K | -688.98%-4.49M | -119.12%-2.42M | -46.97%692K | 2,562.03%5.84M | 591.47%14.46M | 160.28%762K | 936.69%12.63M |
End cash Position | -45.96%2.23B | -29.46%3.26B | 7.17%3.36B | 7.17%3.36B | 7.92%3.8B | 13.05%4.12B | 17.29%4.62B | 15.27%3.14B | 15.27%3.14B | 20.13%3.52B |
Free cash flow | 13.80%-410.82M | -51.79%-209.46M | -45.41%-1.41B | -58.11%-464.29M | -58.43%-330.63M | -85.73%-476.59M | 34.41%-137.99M | -17.26%-969.32M | -46.53%-293.65M | -3.55%-208.7M |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
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