Crayon Group Holding ASA
CRAYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $396 | -$82 | $65 | $303 |
| Dep. & Amort. | $337 | $302 | $334 | $175 |
| Deferred Tax | $0 | -$42 | -$13 | -$55 |
| Stock-Based Comp. | $0 | $0 | $13 | $55 |
| Change in WC | $412 | $1,084 | -$344 | -$449 |
| Other Non-Cash | $154 | $151 | $47 | -$3 |
| Operating Cash Flow | $1,299 | $1,413 | $102 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150 | -$153 | -$142 | -$83 |
| Net Acquisitions | $0 | -$31 | -$57 | -$2,478 |
| Inv. Purchases | $0 | $0 | -$26 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $142 | $0 |
| Other Inv. Act. | -$10 | -$87 | -$142 | $0 |
| Investing Cash Flow | -$160 | -$271 | -$225 | -$2,561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$661 | -$871 | $549 | $1,747 |
| Stock Issued | $46 | $3 | $73 | $686 |
| Stock Repurch. | $0 | -$100 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$428 | -$312 | -$180 | $629 |
| Financing Cash Flow | -$1,043 | -$1,280 | $398 | $2,375 |
| Forex Effect | $91 | $76 | $38 | -$18 |
| Net Chg. in Cash | $187 | -$63 | $313 | -$178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,467 | $1,530 | $1,217 | $1,394 |
| End Cash | $1,654 | $1,467 | $1,530 | $1,217 |
| Free Cash Flow | $1,149 | $1,260 | -$40 | -$57 |