GC Rieber Shipping ASA
RISH.OL · OSL
9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 9,423 | -NOK 12,212 | NOK 352 | -NOK 17,696 |
| 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 4,192 | NOK 2,489 | -NOK 48,098 | NOK 47,880 |
| Other Non-Cash | -NOK 1 | NOK 0 | NOK 29,883 | -NOK 2,634 |
| Operating Cash Flow | -NOK 13,616 | -NOK 9,723 | -NOK 17,863 | NOK 27,550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 2,515 | -NOK 11,286 | -NOK 200,650 | -NOK 1,115 |
| 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 44,403 | NOK 0 |
| Other Inv. Act. | NOK 4,528 | NOK 6,230 | -NOK 38,503 | NOK 0 |
| Investing Cash Flow | NOK 2,013 | -NOK 5,056 | -NOK 194,750 | -NOK 1,115 |
| 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 4,875 | -NOK 21,522 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 5,287 | -NOK 22,037 | -NOK 47,685 | -NOK 426 |
| Financing Cash Flow | -NOK 5,287 | -NOK 22,037 | -NOK 47,685 | -NOK 426 |
| Forex Effect | NOK 0 | NOK 0 | NOK 30,308 | NOK 0 |
| Net Chg. in Cash | -NOK 16,890 | -NOK 36,816 | -NOK 229,990 | NOK 26,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 337,706 | NOK 374,522 | NOK 646,926 | NOK 620,917 |
| End Cash | NOK 320,816 | NOK 337,706 | NOK 416,936 | NOK 646,926 |
| Free Cash Flow | -NOK 16,131 | -NOK 21,009 | -NOK 218,513 | NOK 26,435 |