Northern Ocean Ltd.
NTNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66 | -$71 | -$93 | -$11 |
| Dep. & Amort. | $50 | $43 | $40 | $43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | -$38 | $2 | $20 |
| Other Non-Cash | $15 | $35 | -$2 | -$73 |
| Operating Cash Flow | -$19 | -$31 | -$53 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$49 | -$5 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$55 | -$49 | -$5 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $60 | $12 | $0 |
| Stock Issued | $60 | $1 | $104 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$1 | $0 |
| Financing Cash Flow | $63 | $61 | $115 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$18 | $57 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $73 | $16 | $38 |
| End Cash | $43 | $54 | $73 | $16 |
| Free Cash Flow | -$75 | -$80 | -$57 | -$22 |