Aker Carbon Capture ASA
AKCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,796 | -$171 | -$204 | -$192 |
| Dep. & Amort. | $9 | $15 | $11 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$162 | $333 | $74 | $243 |
| Other Non-Cash | -$4,806 | -$6 | $2 | $1 |
| Operating Cash Flow | -$163 | $171 | -$118 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$32 | -$105 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,677 | -$114 | $0 | $0 |
| Investing Cash Flow | $3,647 | -$147 | -$105 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$8 | -$9 | -$5 |
| Stock Issued | $0 | $0 | $0 | $840 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | -$15 |
| Financing Cash Flow | -$2 | -$9 | -$9 | $820 |
| Forex Effect | $2 | $4 | $4 | $0 |
| Net Chg. in Cash | $3,484 | $19 | -$229 | $864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,112 | $1,093 | $1,321 | $458 |
| End Cash | $4,596 | $1,112 | $1,093 | $1,321 |
| Free Cash Flow | -$192 | $24 | -$223 | $44 |