Norse Atlantic ASA
NRSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135,075 | -$168,602 | -$174,974 | -$6,996 |
| Dep. & Amort. | $87,920 | $84,103 | $58,517 | $315 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $279 | $309 | $0 | $0 |
| Change in WC | $56,517 | $24,051 | $23,376 | $1,344 |
| Other Non-Cash | $45,999 | $39,581 | $24,442 | -$241 |
| Operating Cash Flow | $55,640 | -$20,558 | -$68,639 | -$5,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,423 | -$3,963 | -$1,603 | -$2,416 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,370 | -$8,709 | -$962 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,988 | $1 | -$14,644 | -$21,033 |
| Investing Cash Flow | -$24,411 | -$7,332 | -$24,956 | -$24,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,000 | $0 | $0 | $0 |
| Stock Issued | $14,304 | $68,204 | $28,925 | $163,580 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$95,049 | -$66,279 | -$6,336 | -$78 |
| Financing Cash Flow | -$60,745 | $1,925 | $22,589 | $163,502 |
| Forex Effect | -$160 | $586 | $1,463 | $740 |
| Net Chg. in Cash | -$29,675 | -$25,379 | -$69,543 | $134,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,330 | $64,709 | $134,252 | $0 |
| End Cash | $9,655 | $39,330 | $64,709 | $134,253 |
| Free Cash Flow | $33,217 | -$24,521 | -$70,242 | -$7,994 |