Solstad Offshore ASA
SLOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,286 | $380,741 | $252,459 | $1,122,201 |
| Dep. & Amort. | $13,143 | $87,107 | $178,825 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | $29,197 | $31,557 | $0 |
| Other Non-Cash | $7,810 | -$94,384 | -$42,077 | -$1,122,201 |
| Operating Cash Flow | $47,229 | $402,661 | $420,765 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,292 | -$17,305 | -$10,519 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $501 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $700 | $83,106 | $10,519 | $0 |
| Investing Cash Flow | -$92 | $65,802 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$754 | -$354,013 | -$220,902 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,980 | -$59,775 | $0 | $0 |
| Financing Cash Flow | -$19,734 | -$413,788 | -$220,902 | $0 |
| Forex Effect | -$262 | $16,327 | $0 | $0 |
| Net Chg. in Cash | $27,141 | $54,442 | $546,995 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,779 | $546,995 | $0 | $0 |
| End Cash | $86,920 | $601,437 | $546,995 | $0 |
| Free Cash Flow | $45,937 | $385,357 | $410,246 | $0 |