OXE Marine AB (publ)
CMMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82,203 | -$116,441 | -$91,172 | -$71,830 |
| Dep. & Amort. | $29,547 | $29,646 | $30,250 | $18,688 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,493 | $20,266 | $12,733 | $0 |
| Other Non-Cash | -$1,112 | $16,103 | -$1,997 | $71,830 |
| Operating Cash Flow | -$51,275 | -$50,426 | -$50,186 | $37,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,847 | -$916 | -$3,227 | $0 |
| Net Acquisitions | $0 | $0 | $11,282 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,124 | -$133 | $85 | $0 |
| Investing Cash Flow | -$3,971 | -$1,049 | $8,140 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $529 | $6,025 | -$3,999 | $0 |
| Stock Issued | $69,688 | $28,271 | $68,901 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $70,217 | $34,296 | $64,902 | $0 |
| Forex Effect | $655 | -$434 | $2,417 | $0 |
| Net Chg. in Cash | $15,626 | -$17,613 | $22,856 | -$17,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,694 | $46,307 | $23,451 | $41,408 |
| End Cash | $44,320 | $28,694 | $46,307 | $23,451 |
| Free Cash Flow | -$55,950 | -$52,047 | -$53,413 | $37,376 |