Nel ASA
NLLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$244,342 | -$863,358 | -$1,186,997 | -$1,666,852 |
| Dep. & Amort. | $216,486 | $223,814 | $171,483 | $107,616 |
| Deferred Tax | $0 | $0 | $357,912 | $1,113,191 |
| Stock-Based Comp. | $2,766 | $4,030 | $8,342 | $9,500 |
| Change in WC | -$160,687 | -$393,799 | -$52,486 | -$41,507 |
| Other Non-Cash | -$55,804 | $357,674 | $11,166 | $3,678 |
| Operating Cash Flow | -$241,581 | -$669,668 | -$690,580 | -$449,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$534,230 | -$573,589 | -$160,486 | -$258,283 |
| Net Acquisitions | $0 | -$973 | -$1,160 | -$1,272 |
| Inv. Purchases | -$137,918 | -$92,219 | -$211,746 | -$60,091 |
| Inv. Sales/Matur. | $236,314 | $186,211 | $88,555 | $38,844 |
| Other Inv. Act. | -$146,076 | -$166,242 | -$118,251 | -$92,814 |
| Investing Cash Flow | -$581,910 | -$646,812 | -$403,088 | -$373,616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,087 | -$27,306 | -$16,289 | -$19,931 |
| Stock Issued | $0 | $1,609,200 | $1,545,866 | $1,255,103 |
| Stock Repurch. | -$625,420 | $0 | $0 | $0 |
| Dividends Paid | -$625,420 | $0 | $0 | $0 |
| Other Fin. Act. | $608,939 | -$67,463 | -$50,881 | -$39,171 |
| Financing Cash Flow | -$665,988 | $1,541,737 | $1,494,985 | $1,215,932 |
| Forex Effect | $1,628 | -$376 | $14,464 | -$2,943 |
| Net Chg. in Cash | -$1,487,851 | $224,881 | $415,781 | $389,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,363,431 | $3,138,550 | $2,722,769 | $2,332,854 |
| End Cash | $1,875,580 | $3,363,431 | $3,138,550 | $2,722,769 |
| Free Cash Flow | -$921,887 | -$1,409,499 | -$969,317 | -$826,611 |