OTELLO CORP ASA (OTEC.OL) Stock Cash Flow
OSL:OTEC - Euronext Oslo - NO0010040611 - Common Stock - Currency: NOK
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.50M | 17.90M | -58.70M | -18.30M | -12.80M | |||
| Depreciation Amortization | 408.00K | 700.00K | 7.00M | 23.40M | 28.10M | |||
| Change In Working Capital | -279.00K | 0.00 | -210.10M | -2.40M | -19.60M | |||
| Taxes Paid | 0.00 | 13.90M | N/A | N/A | 500.00K | |||
| Other non cash items | -10.29M | -9.80M | 266.60M | 16.40M | 1.60M | |||
| OPERATING CASH FLOW | -2.60M | 8.80M | 4.80M | 19.10M | -2.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -2.90M | -12.10M | -13.30M | |||
| Other Investing Activity | 2.19M | 179.10M | 210.00M | -300.00K | 2.60M | |||
| INVESTING CASH FLOW | 2.19M | 179.10M | 207.10M | -12.40M | -10.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -106.00K | -100.00K | -37.00M | 10.90M | 16.20M | |||
| Stock Issued/Repurchased | -2.61M | -31.20M | -132.60M | -300.00K | -1.40M | |||
| Dividend Paid | 0.00 | -196.80M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -100.00K | -100.00K | N/A | |||
| FINANCING CASH FLOW | -2.72M | -228.10M | -169.70M | 10.50M | 14.80M | |||
| Exchange Rate Effect | -675.00K | -20.40M | -5.10M | -3.60M | -600.00K | |||
| CHANGE IN CASH | -3.80M | -60.60M | 37.10M | 13.60M | 800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.60M | 8.80M | 4.80M | 19.10M | -2.70M | |||
| Capital Expenditure | N/A | 0.00 | -2.90M | -12.10M | -13.30M | |||
| FREE CASH FLOW | -2.60M | 8.80M | 1.90M | 7.00M | -16.00M | |||
All data in USD