Oceanteam ASA
OTS.OL · OSL
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 1,209 | -NOK 1,502 | -NOK 72,436 | -NOK 2 |
| Dep. & Amort. | NOK 1 | NOK 1,129 | NOK 5,869 | NOK 5,772 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 43 | NOK 2,732 | NOK 5,140 | NOK 1,533 |
| Other Non-Cash | -NOK 1,010 | -NOK 9,838 | NOK 63,047 | -NOK 1,985 |
| Operating Cash Flow | -NOK 2,261 | -NOK 7,479 | NOK 1,620 | NOK 5,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 5 | -NOK 16 | -NOK 3,240 | -NOK 994 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 950 |
| Inv. Purchases | NOK 0 | -NOK 16 | -NOK 3,240 | -NOK 994 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | -NOK 22,280 | NOK 3,240 | NOK 994 |
| Investing Cash Flow | -NOK 5 | -NOK 22,312 | -NOK 3,240 | -NOK 44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 82 | -NOK 8,100 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 33 | NOK 29,353 | -NOK 99 | -NOK 76 |
| Financing Cash Flow | NOK 33 | NOK 29,353 | -NOK 17 | -NOK 8,176 |
| Forex Effect | NOK 987 | -NOK 2 | NOK 1 | NOK 0 |
| Net Chg. in Cash | -NOK 1,246 | -NOK 440 | -NOK 1,636 | -NOK 2,902 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 2,751 | NOK 3,191 | NOK 4,827 | NOK 7,729 |
| End Cash | NOK 1,505 | NOK 2,751 | NOK 3,191 | NOK 4,827 |
| Free Cash Flow | -NOK 2,266 | -NOK 7,495 | -NOK 1,620 | NOK 4,324 |