Nel ASA
NLLSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$132 | -$180 | -$65 |
| Dep. & Amort. | $7 | $67 | $72 | $70 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $16 | $96 | -$43 |
| Other Non-Cash | $3 | -$4 | -$45 | $63 |
| Operating Cash Flow | -$14 | -$53 | -$58 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$49 | -$26 | -$91 |
| Net Acquisitions | $0 | $0 | $4 | $0 |
| Inv. Purchases | $0 | $0 | -$53 | -$45 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $85 |
| Other Inv. Act. | $4 | -$17 | -$18 | -$28 |
| Investing Cash Flow | -$3 | -$66 | -$94 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7 | -$7 | $0 |
| Stock Issued | $0 | -$0 | $353 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$5 | -$8 | -$12 |
| Financing Cash Flow | -$1 | -$12 | $338 | -$12 |
| Forex Effect | $2 | -$0 | -$3 | $0 |
| Net Chg. in Cash | -$15 | -$132 | $184 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $2,059 | $1,876 | $1,941 |
| End Cash | $176 | $1,928 | $2,059 | $1,876 |
| Free Cash Flow | -$17 | -$121 | -$118 | -$94 |