Solstad Offshore ASA
SLOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,353 | $467 | -$1,013 | -$1,110 |
| Dep. & Amort. | $334 | $839 | $781 | $1,309 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$430 | -$63 | -$389 | -$69 |
| Other Non-Cash | -$266 | $1,433 | $2,067 | $1,254 |
| Operating Cash Flow | $991 | $2,676 | $1,446 | $1,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$630 | -$125 | -$73 |
| Net Acquisitions | -$1,273 | $0 | $450 | $290 |
| Inv. Purchases | -$12 | -$80 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $11,363 | $7,351 | -$449 | -$241 |
| Investing Cash Flow | $10,066 | $6,640 | -$124 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,541 | -$8,146 | -$546 | -$398 |
| Stock Issued | $0 | $14 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,996 | -$1,534 | -$1,101 | -$922 |
| Financing Cash Flow | -$12,536 | -$9,666 | -$1,647 | -$1,319 |
| Forex Effect | -$22 | $63 | $36 | $6 |
| Net Chg. in Cash | -$1,501 | -$287 | -$289 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,883 | $2,170 | $2,459 | $2,412 |
| End Cash | $382 | $1,883 | $2,170 | $2,459 |
| Free Cash Flow | $977 | $2,570 | $1,321 | $1,311 |