Mowi ASA
MHGVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137,800 | $56,500 | $3,800 | $330,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $140,123 | -$3,710 | -$81,800 | -$97,400 |
| Other Non-Cash | $54,700 | $152,710 | $294,000 | -$86,500 |
| Operating Cash Flow | $332,623 | $205,500 | $216,000 | $146,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,200 | -$83,300 | -$52,100 | -$108,000 |
| Net Acquisitions | $0 | $100 | $0 | $21,600 |
| Inv. Purchases | $0 | -$200 | $0 | -$1,600 |
| Inv. Sales/Matur. | $200 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,210 | $200 | $1,100 | $3,500 |
| Investing Cash Flow | -$70,210 | -$83,200 | -$51,000 | -$84,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$230,000 | $53,600 | -$70,000 | $210,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$74,740 | -$75,800 | -$89,400 | -$64,900 |
| Other Fin. Act. | -$64,680 | -$66,900 | -$94,100 | -$93,300 |
| Financing Cash Flow | -$369,421 | -$89,100 | -$253,500 | $51,800 |
| Forex Effect | -$2,594 | -$2,200 | -$1,600 | $1,300 |
| Net Chg. in Cash | -$109,602 | $31,000 | -$90,100 | $114,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265,994 | $186,600 | $276,700 | $162,000 |
| End Cash | $156,392 | $217,600 | $186,600 | $276,700 |
| Free Cash Flow | $254,292 | $122,200 | $163,900 | $38,100 |