Entra ASA
ENTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,000 | -$6,868,000 | -$467,000 | $6,825,000 |
| Dep. & Amort. | $4,000 | $4,000 | $4,000 | $5,000 |
| Deferred Tax | $0 | -$2,189,000 | -$4,617,000 | -$4,040,000 |
| Stock-Based Comp. | $0 | $0 | $4,617,000 | $4,040,000 |
| Change in WC | -$9,000 | -$48,000 | -$179,000 | $3,000 |
| Other Non-Cash | $1,414,000 | $10,479,000 | $2,151,000 | -$5,345,000 |
| Operating Cash Flow | $1,353,000 | $1,378,000 | $1,509,000 | $1,488,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5,000 | -$13,000 |
| Net Acquisitions | $0 | -$19,000 | -$169,000 | -$492,000 |
| Inv. Purchases | $0 | $0 | -$16,406,000 | -$6,117,000 |
| Inv. Sales/Matur. | $486,000 | $0 | $1,824,000 | $112,000 |
| Other Inv. Act. | $6,140,000 | $581,000 | $297,000 | $645,000 |
| Investing Cash Flow | $6,626,000 | $562,000 | -$14,459,000 | -$5,865,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,798,000 | -$1,464,000 | $13,901,000 | $5,460,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$455,000 | -$947,000 | -$911,000 |
| Other Fin. Act. | -$87,000 | -$76,000 | -$87,000 | -$80,000 |
| Financing Cash Flow | -$7,885,000 | -$1,995,000 | $12,867,000 | $4,469,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93,000 | -$55,000 | -$83,000 | $92,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,000 | $226,000 | $309,000 | $217,000 |
| End Cash | $264,000 | $171,000 | $226,000 | $309,000 |
| Free Cash Flow | $1,353,000 | $1,378,000 | $1,504,000 | $1,475,000 |