Seacrest Petroleo Bermuda Limited
SEAPT.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 79 | -NOK 119 | -NOK 14 | -NOK 5 |
| Dep. & Amort. | NOK 62 | NOK 27 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | -NOK 1 | NOK 1 | NOK 2 | NOK 2 |
| Change in WC | NOK 9 | -NOK 11 | NOK 5 | NOK 1 |
| Other Non-Cash | -NOK 1 | NOK 64 | NOK 1 | NOK 0 |
| Operating Cash Flow | -NOK 10 | -NOK 38 | -NOK 7 | -NOK 2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 89 | -NOK 40 | -NOK 2 | -NOK 12 |
| 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 0 | NOK 0 |
| Other Inv. Act. | -NOK 352 | NOK 0 | -NOK 32 | NOK 0 |
| Investing Cash Flow | -NOK 441 | -NOK 40 | -NOK 34 | -NOK 12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 235 | NOK 18 | NOK 45 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 268 | NOK 50 | NOK 12 | NOK 13 |
| Financing Cash Flow | NOK 503 | NOK 68 | NOK 57 | NOK 13 |
| Forex Effect | -NOK 9 | NOK 1 | NOK 0 | NOK 1 |
| Net Chg. in Cash | NOK 43 | -NOK 9 | NOK 16 | NOK 0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 8 | NOK 17 | NOK 0 | NOK 0 |
| End Cash | NOK 50 | NOK 8 | NOK 17 | NOK 0 |
| Free Cash Flow | -NOK 100 | -NOK 78 | -NOK 9 | -NOK 14 |