Philly Shipyard ASA
AKRRF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $154,400 | -$47,200 | -$201 | -$8,500 |
| Dep. & Amort. | $0 | $0 | $0 | $2,042 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$19,346 |
| Other Non-Cash | $0 | $0 | $12,394 | $3,500 |
| Operating Cash Flow | $100 | $10,100 | $12,900 | -$22,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$778 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,801 | $0 |
| Investing Cash Flow | $0 | $0 | -$1,801 | -$778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,095 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$292 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $68,600 | -$46,200 | $10,300 | $55,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,400 | $65,600 | $55,300 | $89,220 |
| End Cash | $88,000 | $19,400 | $65,600 | $65,457 |
| Free Cash Flow | $100 | $10,100 | $12,981 | -$22,846 |