Protector Forsikring ASA
PSKRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,509,300 | $845,308 | $1,164,682 |
| Dep. & Amort. | $0 | $94,800 | $27,309 | $29,498 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,294,000 | -$1,576,400 | -$993,994 | -$224,235 |
| Operating Cash Flow | $1,294,000 | $27,700 | -$121,377 | $969,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,000 | -$71,700 | -$43,754 | -$52,815 |
| 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 | -$72,000 | -$71,700 | -$43,754 | -$52,815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $647,000 | $647,000 | -$140,000 | -$88,372 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$824,000 | -$823,900 | -$947,300 | -$659,536 |
| Other Fin. Act. | -$731,000 | -$95,000 | -$66,581 | -$61,616 |
| Financing Cash Flow | -$908,000 | -$271,900 | -$1,153,881 | -$809,524 |
| Forex Effect | $31,000 | $68,100 | -$7,889 | -$12,525 |
| Net Chg. in Cash | $346,000 | -$247,800 | -$1,326,901 | $95,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $832,000 | $1,080,300 | $2,407,229 | $2,312,148 |
| End Cash | $1,178,000 | $832,500 | $1,080,328 | $2,407,229 |
| Free Cash Flow | $1,222,000 | -$44,000 | -$165,131 | $917,130 |