AMSC Asa
AMSC.OL · OSL
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 22,190 | NOK 22,190 | -NOK 11,150 | NOK 3,300 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 201 | NOK 0 | NOK 0 | NOK 0 |
| Other Non-Cash | -NOK 22,141 | NOK 21,810 | -NOK 51,424 | NOK 4,200 |
| Operating Cash Flow | -NOK 15,200 | NOK 44,000 | -NOK 62,574 | NOK 7,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 232,240 | -NOK 259,000 | NOK 0 | NOK 0 |
| Investing Cash Flow | NOK 232,240 | -NOK 259,000 | NOK 0 | -NOK 6,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 10,416 | -NOK 3,700 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 51,987 | -NOK 35,900 | -NOK 362,576 | -NOK 90,300 |
| Financing Cash Flow | NOK 41,571 | -NOK 39,600 | -NOK 362,576 | -NOK 16,700 |
| Forex Effect | NOK 29,747 | -NOK 31,600 | NOK 0 | NOK 100 |
| Net Chg. in Cash | -NOK 27,217 | -NOK 286,100 | -NOK 8,856 | -NOK 15,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 430,700 | NOK 586,300 | NOK 51,200 | NOK 50,500 |
| End Cash | NOK 172,800 | NOK 300,200 | NOK 42,344 | NOK 35,100 |
| Free Cash Flow | -NOK 15,200 | NOK 44,000 | -NOK 62,574 | NOK 7,500 |