Grieg Seafood ASA
GRGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,310,109 | $559,750 | $1,497,586 | $940,944 |
| Dep. & Amort. | $651,016 | $554,703 | $451,347 | $375,674 |
| Deferred Tax | $0 | $0 | -$30,399 | -$7,924 |
| Stock-Based Comp. | $0 | $1,584 | $30,399 | $7,924 |
| Change in WC | -$420,087 | -$773,808 | -$322,764 | -$186,602 |
| Other Non-Cash | $2,529,800 | -$644,250 | -$63,833 | -$528,532 |
| Operating Cash Flow | $450,620 | -$302,021 | $1,562,336 | $601,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,303,264 | -$790,032 | -$564,497 | -$564,874 |
| Net Acquisitions | -$30,106 | $2,408 | -$112,212 | -$15,000 |
| Inv. Purchases | $0 | $0 | -$1,000,224 | -$15,000 |
| Inv. Sales/Matur. | $0 | $1,041,914 | $14,531 | $15,000 |
| Other Inv. Act. | $10,760 | $1,434 | $11,700 | $19,672 |
| Investing Cash Flow | -$1,322,610 | $255,724 | -$1,650,702 | -$560,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,608,442 | $623,975 | $275,809 | -$1,044,727 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,540 | -$24,400 | $0 |
| Dividends Paid | -$196,233 | -$504,120 | -$336,942 | $0 |
| Other Fin. Act. | -$557,772 | -$501,589 | -$140,002 | -$385,328 |
| Financing Cash Flow | $854,437 | -$387,274 | -$203,637 | -$1,430,055 |
| Forex Effect | $4,214 | $7,170 | $6,380 | $1,339 |
| Net Chg. in Cash | -$13,339 | -$426,401 | -$285,623 | $652,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216,318 | $642,719 | $928,342 | $275,427 |
| End Cash | $202,979 | $216,318 | $642,719 | $928,342 |
| Free Cash Flow | -$852,644 | -$1,093,645 | $997,839 | $36,610 |