Nel ASA
NLLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$244 | -$863 | -$1,187 | -$1,667 |
| Dep. & Amort. | $216 | $224 | $171 | $108 |
| Deferred Tax | $0 | $0 | $358 | $1,113 |
| Stock-Based Comp. | $3 | $4 | $8 | $10 |
| Change in WC | -$161 | -$394 | -$52 | -$42 |
| Other Non-Cash | -$56 | $358 | $11 | $4 |
| Operating Cash Flow | -$242 | -$670 | -$691 | -$449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$534 | -$574 | -$160 | -$258 |
| Net Acquisitions | $0 | -$1 | -$1 | -$1 |
| Inv. Purchases | -$138 | -$92 | -$212 | -$60 |
| Inv. Sales/Matur. | $236 | $186 | $89 | $39 |
| Other Inv. Act. | -$146 | -$166 | -$118 | -$93 |
| Investing Cash Flow | -$582 | -$647 | -$403 | -$374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$27 | -$16 | -$20 |
| Stock Issued | $0 | $1,609 | $1,546 | $1,255 |
| Stock Repurch. | -$625 | $0 | $0 | $0 |
| Dividends Paid | -$625 | $0 | $0 | $0 |
| Other Fin. Act. | $609 | -$67 | -$51 | -$39 |
| Financing Cash Flow | -$666 | $1,542 | $1,495 | $1,216 |
| Forex Effect | $2 | -$0 | $14 | -$3 |
| Net Chg. in Cash | -$1,488 | $225 | $416 | $390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,363 | $3,139 | $2,723 | $2,333 |
| End Cash | $1,876 | $3,363 | $3,139 | $2,723 |
| Free Cash Flow | -$922 | -$1,409 | -$969 | -$827 |