DNO ASA
DTNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,300 | $18,600 | $346,500 | $220,100 |
| Dep. & Amort. | $184,100 | $177,700 | $216,700 | $206,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64,200 | -$61,800 | $66,100 | -$35,600 |
| Other Non-Cash | $178,000 | $59,600 | $427,000 | $338,300 |
| Operating Cash Flow | $413,000 | $194,200 | $1,056,300 | $728,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199,800 | -$163,600 | -$374,800 | -$280,600 |
| Net Acquisitions | -$9,400 | -$6,900 | $17,300 | $0 |
| Inv. Purchases | $0 | $0 | -$63,100 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,000 | $0 |
| Other Inv. Act. | -$145,000 | -$110,500 | $4,600 | -$81,400 |
| Investing Cash Flow | -$354,200 | -$281,000 | -$415,000 | -$362,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $233,800 | $0 | -$323,700 | -$72,649 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$50,700 | -$11,700 | $0 |
| Dividends Paid | -$102,500 | -$92,000 | -$71,404 | -$21,619 |
| Other Fin. Act. | -$8,100 | -$4,300 | -$10,900 | -$10,551 |
| Financing Cash Flow | $123,200 | -$147,000 | -$419,100 | -$105,400 |
| Forex Effect | -$1,900 | -$1,900 | -$4,500 | -$2,000 |
| Net Chg. in Cash | $180,200 | -$235,500 | $217,700 | $259,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $718,800 | $954,300 | $736,600 | $477,100 |
| End Cash | $899,000 | $718,800 | $954,300 | $736,600 |
| Free Cash Flow | $41,200 | -$89,100 | $681,500 | $448,200 |