Adevinta ASA
ADEVF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,000 | -$249,790 | $41,000 | $63,000 |
| Dep. & Amort. | $77,000 | $80,845 | $76,000 | $73,000 |
| Deferred Tax | $0 | -$172,690 | $782 | $11,396 |
| Stock-Based Comp. | $14,000 | $11,000 | $9,000 | $12,000 |
| Change in WC | $0 | $65,502 | -$782 | -$11,396 |
| Other Non-Cash | -$24,000 | $397,191 | -$2,000 | -$25,000 |
| Operating Cash Flow | $95,000 | $132,057 | $124,000 | $123,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,000 | $83,039 | -$29,000 | -$34,000 |
| Net Acquisitions | $1,000 | -$67 | $27,000 | $29,000 |
| Inv. Purchases | $0 | -$2,077 | -$2,986 | $938 |
| Inv. Sales/Matur. | $0 | -$1,016 | $31,986 | $33,062 |
| Other Inv. Act. | $1,000 | -$44 | -$31,000 | -$33,000 |
| Investing Cash Flow | -$27,000 | -$32,995 | -$4,000 | -$4,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,000 | -$97,000 | -$93,000 | -$121,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,000 | -$3,000 | -$4,000 | -$10,000 |
| Financing Cash Flow | -$59,000 | -$106,265 | -$97,000 | -$131,000 |
| Forex Effect | $0 | -$635 | $2,000 | $0 |
| Net Chg. in Cash | $8,000 | -$7,838 | $25,000 | -$12,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,000 | $64,716 | $40,000 | $52,000 |
| End Cash | $65,000 | $56,878 | $65,000 | $40,000 |
| Free Cash Flow | $66,000 | $215,096 | $95,000 | $89,000 |