Austevoll Seafood ASA
ASTVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $776,000 | $14,000 | -$610,000 | $1,283,000 |
| Dep. & Amort. | $573,000 | $544,000 | $545,000 | $556,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $94,823 | $158,000 | $26,000 | -$1,603,000 |
| Other Non-Cash | -$1,306,445 | $495,000 | $1,589,000 | -$630,000 |
| Operating Cash Flow | $137,378 | $1,211,000 | $1,550,000 | -$394,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$492,000 | -$616,000 | -$621,000 | -$659,000 |
| Net Acquisitions | $0 | $0 | $0 | -$10,000 |
| Inv. Purchases | -$30,000 | $0 | $0 | -$33,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $471,635 | $186,000 | $88,000 | $140,000 |
| Investing Cash Flow | -$50,365 | -$430,000 | -$533,000 | -$562,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63,683 | $809,000 | -$1,217,000 | $1,120,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,088,000 | $0 | -$45,000 |
| Other Fin. Act. | -$300 | -$233,000 | -$307,000 | -$226,000 |
| Financing Cash Flow | -$63,983 | -$1,512,000 | -$1,524,000 | $849,000 |
| Forex Effect | $4,900 | -$7,000 | -$12,000 | $11,000 |
| Net Chg. in Cash | $27,930 | -$738,000 | -$519,000 | -$95,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $441,680 | $5,200,000 | $5,719,000 | $5,814,000 |
| End Cash | $469,610 | $4,462,000 | $5,200,000 | $5,719,000 |
| Free Cash Flow | $88,114 | $595,000 | $929,000 | -$1,053,000 |