ENSURGE MICROPOWER ASA (ENSU.OL) Stock Cash Flow
OSL:ENSU - Oslo Bors ASA - NO0013186460 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.46M | -16.90M | -23.37M | -30.96M | -38.79M | |||
| Depreciation Amortization | 581.00K | 543.00K | 402.00K | 46.00K | 23.00K | |||
| Change In Working Capital | 475.00K | -417.00K | 59.00K | 48.00K | -495.00K | |||
| Interest Paid | 2.27M | 2.32M | 2.32M | 3.20M | 3.19M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 1.87M | 4.05M | 6.49M | 16.32M | 27.38M | |||
| OPERATING CASH FLOW | -10.54M | -12.73M | -16.41M | -14.55M | -11.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.39M | -247.00K | -557.00K | -1.84M | -337.00K | |||
| Other Investing Activity | 73.00K | 79.00K | 71.00K | 1.00K | 27.00K | |||
| INVESTING CASH FLOW | -2.32M | -168.00K | -486.00K | -1.84M | -310.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.89M | -416.00K | 233.00K | -4.52M | -960.00K | |||
| Stock Issued/Repurchased | 23.48M | 14.46M | 17.10M | 25.17M | 13.26M | |||
| Other Financing Activity | -2.27M | -2.32M | -2.32M | -3.20M | -3.19M | |||
| FINANCING CASH FLOW | 18.33M | 11.72M | 15.01M | 17.45M | 9.11M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 5.47M | -1.17M | -1.89M | 1.06M | -3.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.54M | -12.73M | -16.41M | -14.55M | -11.89M | |||
| Capital Expenditure | -2.39M | -247.00K | -557.00K | -1.84M | -337.00K | |||
| FREE CASH FLOW | -12.93M | -12.97M | -16.97M | -16.39M | -12.22M | |||
All data in USD