Awilco LNG ASA
AWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $40 | $6 | $21 |
| Dep. & Amort. | $16 | $13 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $0 | $3 | -$3 |
| Other Non-Cash | $20 | $1 | $13 | $10 |
| Operating Cash Flow | $45 | $55 | $34 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$14 | -$3 | -$1 |
| Net Acquisitions | $0 | $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 | -$0 | -$14 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$19 | -$19 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25 | -$21 | $0 | $0 |
| Other Fin. Act. | -$24 | $0 | -$10 | -$10 |
| Financing Cash Flow | -$48 | -$40 | -$29 | -$28 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$4 | $1 | $2 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $26 | $24 | $13 |
| End Cash | $24 | $27 | $26 | $24 |
| Free Cash Flow | $44 | $41 | $32 | $39 |