ABG Sundal Collier Holding ASA
ABGSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98,400 | $0 | $0 | $0 |
| Dep. & Amort. | $22,600 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$1,360,228 | $0 |
| Other Non-Cash | -$76,600 | -$128,700 | $1,797,528 | $168,000 |
| Operating Cash Flow | $44,400 | -$128,700 | $437,300 | $168,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23,200 | $800 | -$800 | $0 |
| Investing Cash Flow | -$23,200 | $800 | -$800 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$65,300 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$260,313 | $0 |
| Other Fin. Act. | $48,300 | $64,800 | $78,313 | -$176,500 |
| Financing Cash Flow | $48,300 | -$500 | -$182,000 | -$176,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69,500 | -$128,400 | $254,600 | -$8,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $659,400 | $787,800 | $533,200 | $541,700 |
| End Cash | $728,900 | $659,400 | $787,800 | $533,200 |
| Free Cash Flow | $44,400 | -$128,700 | $423,145 | $168,000 |