Seacrest Petroleo Bermuda Limited
SEAPT.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 36 | NOK 5 | -NOK 19 | -NOK 3 |
| Dep. & Amort. | NOK 8 | NOK 7 | NOK 8 | NOK 25 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 1 |
| Change in WC | NOK 28 | -NOK 3 | -NOK 23 | NOK 20 |
| Other Non-Cash | NOK 8 | -NOK 10 | -NOK 23 | -NOK 18 |
| Operating Cash Flow | NOK 8 | NOK 0 | -NOK 56 | NOK 25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 12 | -NOK 7 | -NOK 5 | -NOK 17 |
| 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 0 | NOK 0 | NOK 0 | NOK 12 |
| Investing Cash Flow | -NOK 12 | -NOK 7 | -NOK 5 | -NOK 5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 5 | -NOK 3 | NOK 65 | 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 5 | NOK 0 | -NOK 19 | NOK 31 |
| Financing Cash Flow | -NOK 0 | -NOK 3 | NOK 45 | NOK 31 |
| Forex Effect | -NOK 3 | -NOK 6 | NOK 4 | -NOK 20 |
| Net Chg. in Cash | -NOK 6 | -NOK 15 | -NOK 11 | NOK 32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 25 | NOK 40 | NOK 50 | NOK 19 |
| End Cash | NOK 19 | NOK 25 | NOK 40 | NOK 50 |
| Free Cash Flow | -NOK 3 | -NOK 7 | -NOK 60 | NOK 8 |