GC Rieber Shipping ASA
RISH.OL · OSL
9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 9 | -NOK 12 | NOK 0 | -NOK 18 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 4 | NOK 2 | -NOK 48 | NOK 48 |
| Other Non-Cash | -NOK 0 | NOK 0 | NOK 30 | -NOK 3 |
| Operating Cash Flow | -NOK 14 | -NOK 10 | -NOK 18 | NOK 28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 3 | -NOK 11 | -NOK 201 | -NOK 1 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 44 | NOK 0 |
| Other Inv. Act. | NOK 5 | NOK 6 | -NOK 39 | NOK 0 |
| Investing Cash Flow | NOK 2 | -NOK 5 | -NOK 195 | -NOK 1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 5 | -NOK 22 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 5 | -NOK 22 | -NOK 48 | -NOK 0 |
| Financing Cash Flow | -NOK 5 | -NOK 22 | -NOK 48 | -NOK 0 |
| Forex Effect | NOK 0 | NOK 0 | NOK 30 | NOK 0 |
| Net Chg. in Cash | -NOK 17 | -NOK 37 | -NOK 230 | NOK 26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 338 | NOK 375 | NOK 647 | NOK 621 |
| End Cash | NOK 321 | NOK 338 | NOK 417 | NOK 647 |
| Free Cash Flow | -NOK 16 | -NOK 21 | -NOK 219 | NOK 26 |