OXE Marine AB (publ)
CMMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82 | -$116 | -$91 | -$72 |
| Dep. & Amort. | $30 | $30 | $30 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $20 | $13 | $0 |
| Other Non-Cash | -$1 | $16 | -$2 | $72 |
| Operating Cash Flow | -$51 | -$50 | -$50 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $11 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$1 | $8 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $6 | -$4 | $0 |
| Stock Issued | $70 | $28 | $69 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $70 | $34 | $65 | $0 |
| Forex Effect | $1 | -$0 | $2 | $0 |
| Net Chg. in Cash | $16 | -$18 | $23 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $46 | $23 | $41 |
| End Cash | $44 | $29 | $46 | $23 |
| Free Cash Flow | -$56 | -$52 | -$53 | $37 |