Austevoll Seafood ASA
ASTVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $776 | $14 | -$610 | $1,283 |
| Dep. & Amort. | $573 | $544 | $545 | $556 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $95 | $158 | $26 | -$1,603 |
| Other Non-Cash | -$1,306 | $495 | $1,589 | -$630 |
| Operating Cash Flow | $137 | $1,211 | $1,550 | -$394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$492 | -$616 | -$621 | -$659 |
| Net Acquisitions | $0 | $0 | $0 | -$10 |
| Inv. Purchases | -$30 | $0 | $0 | -$33 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $472 | $186 | $88 | $140 |
| Investing Cash Flow | -$50 | -$430 | -$533 | -$562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | $809 | -$1,217 | $1,120 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,088 | $0 | -$45 |
| Other Fin. Act. | -$0 | -$233 | -$307 | -$226 |
| Financing Cash Flow | -$64 | -$1,512 | -$1,524 | $849 |
| Forex Effect | $5 | -$7 | -$12 | $11 |
| Net Chg. in Cash | $28 | -$738 | -$519 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $442 | $5,200 | $5,719 | $5,814 |
| End Cash | $470 | $4,462 | $5,200 | $5,719 |
| Free Cash Flow | $88 | $595 | $929 | -$1,053 |