Protector Forsikring ASA
PSKRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,509 | $845 | $1,165 |
| Dep. & Amort. | $0 | $95 | $27 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,294 | -$1,576 | -$994 | -$224 |
| Operating Cash Flow | $1,294 | $28 | -$121 | $970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$72 | -$44 | -$53 |
| 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 | -$72 | -$72 | -$44 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $647 | $647 | -$140 | -$88 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$824 | -$824 | -$947 | -$660 |
| Other Fin. Act. | -$731 | -$95 | -$67 | -$62 |
| Financing Cash Flow | -$908 | -$272 | -$1,154 | -$810 |
| Forex Effect | $31 | $68 | -$8 | -$13 |
| Net Chg. in Cash | $346 | -$248 | -$1,327 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $832 | $1,080 | $2,407 | $2,312 |
| End Cash | $1,178 | $833 | $1,080 | $2,407 |
| Free Cash Flow | $1,222 | -$44 | -$165 | $917 |