REC Silicon ASA
RNWEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$457,400 | $30,500 | -$87,000 | -$43,500 |
| Dep. & Amort. | $270,900 | $22,400 | $23,400 | $28,500 |
| Deferred Tax | $0 | $0 | -$400 | -$400 |
| Stock-Based Comp. | $0 | $0 | $400 | $400 |
| Change in WC | $54,500 | $9,100 | $11,600 | $9,500 |
| Other Non-Cash | -$100 | -$148,200 | $9,900 | -$9,100 |
| Operating Cash Flow | -$132,100 | -$86,000 | -$42,100 | -$14,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,300 | -$145,700 | -$55,900 | -$8,300 |
| Net Acquisitions | $0 | $136,100 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,700 | $900 | $1,100 | $1,500 |
| Investing Cash Flow | -$89,600 | -$8,700 | -$54,800 | -$6,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68,800 | $168,900 | -$10,700 | -$876 |
| Stock Issued | $0 | $0 | $109,500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,900 | -$3,900 | $0 | -$2,124 |
| Financing Cash Flow | $60,900 | $165,000 | $98,800 | -$3,000 |
| Forex Effect | $0 | -$4,600 | -$7,200 | $0 |
| Net Chg. in Cash | -$160,700 | $65,600 | -$5,200 | -$24,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,900 | $105,300 | $110,500 | $134,900 |
| End Cash | $10,200 | $170,900 | $105,300 | $110,500 |
| Free Cash Flow | -$223,400 | -$231,700 | -$98,000 | -$22,900 |