Northern Drilling Ltd.
NODL.OL · OSL
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 6,352 | -NOK 10,887 | -NOK 12,174 | -NOK 13,417 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 2,984 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 1,395 |
| Stock-Based Comp. | NOK 28 | NOK 20 | NOK 48 | NOK 103 |
| Change in WC | -NOK 2,972 | -NOK 226 | NOK 1,587 | -NOK 3,269 |
| Other Non-Cash | NOK 0 | NOK 5,736 | NOK 21,989 | -NOK 126 |
| Operating Cash Flow | -NOK 9,296 | -NOK 5,357 | NOK 11,450 | -NOK 12,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | NOK 0 | -NOK 2,388 | -NOK 1,562 | -NOK 388,190 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | -NOK 1,801 | NOK 0 |
| Investing Cash Flow | NOK 0 | -NOK 2,388 | -NOK 3,363 | -NOK 388,190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 98,300 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | NOK 0 | -NOK 66,790 | NOK 355,350 |
| Financing Cash Flow | NOK 0 | NOK 0 | -NOK 66,790 | NOK 355,350 |
| Forex Effect | NOK 0 | NOK 0 | NOK 54,023 | NOK 0 |
| Net Chg. in Cash | -NOK 9,296 | -NOK 7,745 | -NOK 4,680 | -NOK 45,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 11,214 | NOK 18,959 | NOK 23,639 | NOK 122,832 |
| End Cash | NOK 1,918 | NOK 11,214 | NOK 18,959 | NOK 77,662 |
| Free Cash Flow | -NOK 9,296 | -NOK 7,745 | NOK 9,888 | -NOK 400,520 |