Solstad Offshore ASA
SLOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $381 | $252 | $1,122 |
| Dep. & Amort. | $13 | $87 | $179 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $29 | $32 | $0 |
| Other Non-Cash | $8 | -$94 | -$42 | -$1,122 |
| Operating Cash Flow | $47 | $403 | $421 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$17 | -$11 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $83 | $11 | $0 |
| Investing Cash Flow | -$0 | $66 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$354 | -$221 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$60 | $0 | $0 |
| Financing Cash Flow | -$20 | -$414 | -$221 | $0 |
| Forex Effect | -$0 | $16 | $0 | $0 |
| Net Chg. in Cash | $27 | $54 | $547 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $547 | $0 | $0 |
| End Cash | $87 | $601 | $547 | $0 |
| Free Cash Flow | $46 | $385 | $410 | $0 |