Entra ASA
ENTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$6,868 | -$467 | $6,825 |
| Dep. & Amort. | $4 | $4 | $4 | $5 |
| Deferred Tax | $0 | -$2,189 | -$4,617 | -$4,040 |
| Stock-Based Comp. | $0 | $0 | $4,617 | $4,040 |
| Change in WC | -$9 | -$48 | -$179 | $3 |
| Other Non-Cash | $1,414 | $10,479 | $2,151 | -$5,345 |
| Operating Cash Flow | $1,353 | $1,378 | $1,509 | $1,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5 | -$13 |
| Net Acquisitions | $0 | -$19 | -$169 | -$492 |
| Inv. Purchases | $0 | $0 | -$16,406 | -$6,117 |
| Inv. Sales/Matur. | $486 | $0 | $1,824 | $112 |
| Other Inv. Act. | $6,140 | $581 | $297 | $645 |
| Investing Cash Flow | $6,626 | $562 | -$14,459 | -$5,865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,798 | -$1,464 | $13,901 | $5,460 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$455 | -$947 | -$911 |
| Other Fin. Act. | -$87 | -$76 | -$87 | -$80 |
| Financing Cash Flow | -$7,885 | -$1,995 | $12,867 | $4,469 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93 | -$55 | -$83 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $226 | $309 | $217 |
| End Cash | $264 | $171 | $226 | $309 |
| Free Cash Flow | $1,353 | $1,378 | $1,504 | $1,475 |