Philly Shipyard ASA
AKRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$64,856 | -$22,319 | -$12,268 |
| Dep. & Amort. | $0 | $7,720 | $6,190 | $5,417 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $6,839 | -$82,170 | $173,347 |
| Other Non-Cash | -$102,359 | -$452 | -$6,655 | $6,225 |
| Operating Cash Flow | $0 | -$50,749 | -$104,954 | $172,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,367 | -$6,635 | -$12,094 | -$14,770 |
| Net Acquisitions | $70,392 | $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 | $68,848 | -$6,635 | -$12,094 | -$14,770 |
| 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 | -$739 | -$369 | -$309 |
| Financing Cash Flow | $0 | -$739 | -$369 | -$309 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,500 | -$58,123 | -$117,417 | $157,642 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,500 | $137,586 | $255,003 | $97,361 |
| End Cash | $88,000 | $79,500 | $137,586 | $255,003 |
| Free Cash Flow | $0 | -$57,384 | -$117,048 | $157,951 |