REC Silicon ASA
RNWEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$457 | $31 | -$87 | -$44 |
| Dep. & Amort. | $271 | $22 | $23 | $29 |
| Deferred Tax | $0 | $1 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $55 | $9 | $12 | $10 |
| Other Non-Cash | -$0 | -$149 | $10 | -$9 |
| Operating Cash Flow | -$132 | -$86 | -$42 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$146 | -$56 | -$8 |
| Net Acquisitions | $0 | $136 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $1 | $2 |
| Investing Cash Flow | -$90 | -$9 | -$55 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69 | $169 | -$11 | -$1 |
| Stock Issued | $0 | $0 | $110 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$4 | $0 | -$2 |
| Financing Cash Flow | $61 | $165 | $99 | -$3 |
| Forex Effect | $0 | -$5 | -$7 | $0 |
| Net Chg. in Cash | -$161 | $66 | -$5 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $105 | $111 | $135 |
| End Cash | $10 | $171 | $105 | $111 |
| Free Cash Flow | -$223 | -$232 | -$98 | -$23 |