Golden Energy Offshore Services AS
GEOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$9 | -$58 | -$63 |
| Dep. & Amort. | $80 | $33 | $24 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$49 | -$123 | -$63 | $26 |
| Other Non-Cash | $320 | -$8 | -$7 | $24 |
| Operating Cash Flow | $267 | -$106 | -$104 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$1,017 | -$7 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $241 | $0 | $0 |
| Investing Cash Flow | -$58 | -$777 | -$7 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$97 | $605 | $151 | -$3 |
| Stock Issued | $0 | $398 | $12 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$116 | -$80 | -$52 | -$3 |
| Financing Cash Flow | -$213 | $923 | $111 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $40 | $0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $1 | $1 | $0 |
| End Cash | $38 | $41 | $1 | $1 |
| Free Cash Flow | $209 | -$1,123 | -$111 | $6 |