Goodtech ASA
GOD.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 25,300 | NOK 28,900 | -NOK 1,506 | -NOK 18,450 |
| Dep. & Amort. | NOK 36,500 | NOK 41,100 | NOK 20,456 | NOK 22,550 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 1,392 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 35,700 | NOK 43,400 | NOK 16,651 | NOK 8,561 |
| Other Non-Cash | NOK 13,500 | -NOK 32,500 | -NOK 5,077 | -NOK 10,698 |
| Operating Cash Flow | -NOK 11,000 | NOK 80,900 | NOK 30,524 | NOK 1,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 4,500 | -NOK 4,100 | -NOK 18,015 | -NOK 10,284 |
| Net Acquisitions | -NOK 1,100 | -NOK 7,500 | NOK 8,285 | -NOK 11,847 |
| Inv. Purchases | NOK 0 | NOK 0 | -NOK 1,726 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 1,726 | NOK 0 |
| Other Inv. Act. | NOK 19,800 | -NOK 8,500 | NOK 356 | NOK 150 |
| Investing Cash Flow | NOK 14,200 | -NOK 20,100 | -NOK 9,374 | -NOK 21,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 17,500 | -NOK 44,600 | -NOK 1,093 | -NOK 14,589 |
| Stock Issued | NOK 6,800 | NOK 11,000 | NOK 2,880 | NOK 1,770 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 4,380 | -NOK 3,265 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 22,100 | -NOK 15,200 | -NOK 14,916 | NOK 1,526 |
| Financing Cash Flow | NOK 2,200 | -NOK 48,800 | -NOK 17,509 | -NOK 14,558 |
| Forex Effect | -NOK 1,400 | NOK 1,600 | NOK 718 | -NOK 132 |
| Net Chg. in Cash | NOK 4,100 | NOK 13,600 | NOK 4,359 | -NOK 19,404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 106,700 | NOK 93,100 | NOK 88,717 | NOK 108,121 |
| End Cash | NOK 119,800 | NOK 106,700 | NOK 93,076 | NOK 88,717 |
| Free Cash Flow | -NOK 13,900 | NOK 68,300 | NOK 12,509 | -NOK 8,321 |