Hexagon Composites ASA
HXGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$213 | $1,206 | -$417 | -$302 |
| Dep. & Amort. | $258 | $317 | $332 | $263 |
| Deferred Tax | $0 | $0 | $0 | -$63 |
| Stock-Based Comp. | $46 | $58 | $50 | $36 |
| Change in WC | -$540 | $272 | $152 | -$331 |
| Other Non-Cash | $595 | -$1,470 | -$19 | $52 |
| Operating Cash Flow | $147 | $383 | $99 | -$345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$254 | -$234 | -$583 | -$361 |
| Net Acquisitions | $348 | $159 | -$65 | -$146 |
| Inv. Purchases | -$174 | -$5 | -$65 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $65 | $60 |
| Other Inv. Act. | -$158 | -$274 | $131 | -$18 |
| Investing Cash Flow | -$237 | -$355 | -$517 | -$475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | $189 | $244 | -$194 |
| Stock Issued | $291 | $576 | $189 | $10 |
| Stock Repurch. | $0 | -$64 | -$30 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$272 | $117 | -$53 |
| Financing Cash Flow | $235 | $430 | $520 | -$238 |
| Forex Effect | $26 | -$44 | $12 | $8 |
| Net Chg. in Cash | $148 | -$559 | $113 | -$1,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $714 | $600 | $1,650 |
| End Cash | $302 | $154 | $714 | $600 |
| Free Cash Flow | -$90 | -$84 | -$484 | -$706 |