Adevinta ASA
ADEVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$141,291 | -$1,785,000 | -$28,000 | -$38,800 |
| Dep. & Amort. | $304,945 | $2,054,000 | $180,000 | $103,400 |
| Deferred Tax | $0 | $0 | -$406,092 | -$28,560 |
| Stock-Based Comp. | $44,000 | $33,000 | $32,000 | $5,000 |
| Change in WC | $26,000 | $37,000 | $45,571 | $23,560 |
| Other Non-Cash | $233,346 | $13,000 | $360,520 | $40,100 |
| Operating Cash Flow | $467,000 | $352,000 | $184,000 | $104,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,000 | -$89,000 | -$77,000 | -$43,500 |
| Net Acquisitions | $64,000 | $1,000 | -$1,907,000 | -$263,400 |
| Inv. Purchases | $0 | -$8,000 | -$3,000 | -$10,300 |
| Inv. Sales/Matur. | $0 | $5,000 | $3,038 | $43,500 |
| Other Inv. Act. | -$8,000 | -$1,000 | $962 | -$43,500 |
| Investing Cash Flow | -$64,000 | -$92,000 | -$1,983,000 | -$317,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$409,000 | -$321,000 | $1,947,000 | $286,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$79,000 | -$22,000 | -$2,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,000 | -$29,000 | -$27,000 | -$12,000 |
| Financing Cash Flow | -$416,000 | -$429,000 | $1,898,000 | $271,700 |
| Forex Effect | $0 | -$1,000 | $1,000 | $0 |
| Net Chg. in Cash | -$13,000 | -$161,000 | $100,000 | $59,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,000 | $231,000 | $131,000 | $71,800 |
| End Cash | $57,000 | $70,000 | $231,000 | $131,000 |
| Free Cash Flow | $347,000 | $263,000 | $107,000 | $61,200 |