Philly Shipyard ASA
AKRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$65 | -$22 | -$12 |
| Dep. & Amort. | $0 | $8 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $7 | -$82 | $173 |
| Other Non-Cash | -$102 | -$0 | -$7 | $6 |
| Operating Cash Flow | $0 | -$51 | -$105 | $173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$12 | -$15 |
| Net Acquisitions | $70 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $69 | -$7 | -$12 | -$15 |
| 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 | -$1 | -$0 | -$0 |
| Financing Cash Flow | $0 | -$1 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$58 | -$117 | $158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $138 | $255 | $97 |
| End Cash | $88 | $80 | $138 | $255 |
| Free Cash Flow | $0 | -$57 | -$117 | $158 |