Norse Atlantic ASA
NRSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135 | -$169 | -$175 | -$7 |
| Dep. & Amort. | $88 | $84 | $59 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $57 | $24 | $23 | $1 |
| Other Non-Cash | $46 | $40 | $24 | -$0 |
| Operating Cash Flow | $56 | -$21 | -$69 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$4 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | -$9 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | -$15 | -$21 |
| Investing Cash Flow | -$24 | -$7 | -$25 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $0 | $0 | $0 |
| Stock Issued | $14 | $68 | $29 | $164 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$95 | -$66 | -$6 | -$0 |
| Financing Cash Flow | -$61 | $2 | $23 | $164 |
| Forex Effect | -$0 | $1 | $1 | $1 |
| Net Chg. in Cash | -$30 | -$25 | -$70 | $134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $65 | $134 | $0 |
| End Cash | $10 | $39 | $65 | $134 |
| Free Cash Flow | $33 | -$25 | -$70 | -$8 |