PGS ASA
PGEJF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,047 | -$6,700 | -$163,800 | -$306,400 |
| Dep. & Amort. | $234,118 | $354,200 | $494,500 | $463,100 |
| Deferred Tax | $0 | -$800 | -$2,300 | -$3,100 |
| Stock-Based Comp. | $700 | $800 | $2,300 | $3,100 |
| Change in WC | $103,983 | -$67,500 | -$89,600 | $125,900 |
| Other Non-Cash | $465,018 | $91,300 | $85,500 | $83,900 |
| Operating Cash Flow | $403,687 | $371,300 | $326,600 | $366,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$295,968 | -$164,800 | -$172,900 | -$263,500 |
| Net Acquisitions | $0 | $1,177 | $974 | $29,246 |
| Inv. Purchases | $0 | $0 | $0 | -$19,460 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $220,915 |
| Other Inv. Act. | -$196,000 | $1,823 | $26 | -$221,800 |
| Investing Cash Flow | -$295,968 | -$161,800 | -$171,900 | -$254,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $41,303 | $241,400 | $0 | $91,900 |
| Stock Repurch. | -$1,349 | -$400 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$368,100 | -$15,700 | -$141,400 | $4,200 |
| Financing Cash Flow | -$300,845 | -$15,700 | -$141,400 | $4,200 |
| Forex Effect | $7,026 | $0 | $0 | $0 |
| Net Chg. in Cash | -$194,859 | $193,800 | $13,300 | $116,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377,018 | $170,000 | $156,700 | $40,600 |
| End Cash | $182,158 | $363,800 | $170,000 | $156,700 |
| Free Cash Flow | $107,719 | $206,500 | $153,700 | $103,000 |