Seacrest Petroleo Bermuda Limited
SEAPT.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -NOK 79,338 | -NOK 119,172 | -NOK 14,011 | -NOK 5,267 |
| Dep. & Amort. | NOK 61,832 | NOK 26,977 | NOK 4 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | -NOK 1,206 | NOK 945 | NOK 1,678 | NOK 1,678 |
| Change in WC | NOK 8,827 | -NOK 10,965 | NOK 4,933 | NOK 1,467 |
| Other Non-Cash | -NOK 585 | NOK 63,883 | NOK 525 | NOK 195 |
| Operating Cash Flow | -NOK 10,470 | -NOK 38,332 | -NOK 6,871 | -NOK 1,928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 89,225 | -NOK 39,666 | -NOK 1,709 | -NOK 11,865 |
| 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 351,583 | NOK 0 | -NOK 32,005 | NOK 0 |
| Investing Cash Flow | -NOK 440,808 | -NOK 39,666 | -NOK 33,714 | -NOK 11,865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 235,159 | NOK 17,529 | NOK 45,000 | 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 267,816 | NOK 50,054 | NOK 11,922 | NOK 13,177 |
| Financing Cash Flow | NOK 502,975 | NOK 67,583 | NOK 56,922 | NOK 13,177 |
| Forex Effect | -NOK 8,985 | NOK 1,250 | NOK 143 | NOK 1,041 |
| Net Chg. in Cash | NOK 42,713 | -NOK 9,164 | NOK 16,481 | NOK 428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 7,745 | NOK 16,909 | NOK 428 | NOK 0 |
| End Cash | NOK 50,458 | NOK 7,745 | NOK 16,909 | NOK 428 |
| Free Cash Flow | -NOK 99,695 | -NOK 77,998 | -NOK 8,580 | -NOK 13,793 |