Pexip Holding ASA
PXPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164,156 | -$63,532 | -$316,786 | -$195,247 |
| Dep. & Amort. | $81,241 | $199,112 | $115,120 | $73,726 |
| Deferred Tax | $0 | $0 | -$14,541 | -$3,921 |
| Stock-Based Comp. | $26,060 | $36,431 | $25,130 | $30,365 |
| Change in WC | -$807 | $18,121 | $12,554 | -$63,954 |
| Other Non-Cash | -$26,172 | -$12,539 | -$3,952 | $3,710 |
| Operating Cash Flow | $244,478 | $177,587 | -$182,475 | -$155,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,122 | -$16,571 | -$54,283 | -$83,632 |
| Net Acquisitions | $0 | $0 | -$56,009 | -$15,193 |
| Inv. Purchases | -$200,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24,538 | -$34,630 | -$32,318 | -$48,308 |
| Investing Cash Flow | -$240,660 | -$51,201 | -$110,292 | -$98,825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$169 | -$4,000 | -$1,919 | -$34,689 |
| Stock Issued | $609 | $3 | $0 | $94,486 |
| Stock Repurch. | $0 | $0 | -$87,674 | -$87,995 |
| Dividends Paid | -$111,745 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,566 | -$24,242 | -$31,405 | -$17,439 |
| Financing Cash Flow | -$127,871 | -$28,239 | -$120,998 | -$45,637 |
| Forex Effect | $23,460 | $5,238 | $29,219 | $2,979 |
| Net Chg. in Cash | -$100,593 | $103,386 | -$384,546 | -$296,804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522,692 | $419,306 | $803,852 | $1,100,656 |
| End Cash | $422,099 | $522,692 | $419,306 | $803,852 |
| Free Cash Flow | $202,656 | $126,393 | -$236,758 | -$238,953 |