Aker Carbon Capture ASA
AKCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,795,518 | -$170,813 | -$204,072 | -$192,301 |
| Dep. & Amort. | $9,000 | $15,035 | $11,008 | $5,346 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$161,984 | $333,180 | $73,589 | $243,039 |
| Other Non-Cash | -$4,805,774 | -$6,168 | $1,741 | $596 |
| Operating Cash Flow | -$163,240 | $171,234 | -$117,734 | $56,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,154 | -$32,369 | -$105,314 | -$13,110 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,676,612 | -$114,451 | $0 | $0 |
| Investing Cash Flow | $3,647,458 | -$146,820 | -$105,314 | -$13,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | -$8,000 | -$9,448 | -$4,888 |
| Stock Issued | $0 | $0 | $0 | $840,000 |
| Stock Repurch. | $0 | -$991 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$97 | $0 | -$15,112 |
| Financing Cash Flow | -$2,000 | -$9,088 | -$9,448 | $820,000 |
| Forex Effect | $1,841 | $3,858 | $3,896 | $1 |
| Net Chg. in Cash | $3,484,141 | $19,184 | -$228,601 | $863,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,111,853 | $1,092,669 | $1,321,270 | $457,699 |
| End Cash | $4,595,994 | $1,111,853 | $1,092,669 | $1,321,270 |
| Free Cash Flow | -$192,394 | $24,414 | -$223,048 | $43,570 |