Magnora ASA
SVMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $269 | $193 | $12 | -$55 |
| Dep. & Amort. | $1 | $2 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $8 | $6 | $3 |
| Change in WC | $12 | $74 | -$72 | $12 |
| Other Non-Cash | -$390 | -$274 | -$15 | $16 |
| Operating Cash Flow | -$105 | $3 | -$68 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$9 | $39 |
| Net Acquisitions | -$22 | $286 | -$29 | -$57 |
| Inv. Purchases | $0 | $0 | -$23 | -$77 |
| Inv. Sales/Matur. | $395 | $0 | $1 | $39 |
| Other Inv. Act. | -$21 | $24 | -$66 | $18 |
| Investing Cash Flow | $352 | $305 | -$125 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$73 | $76 | $0 |
| Stock Issued | $0 | $0 | $194 | $115 |
| Stock Repurch. | -$43 | -$32 | $0 | $0 |
| Dividends Paid | -$300 | -$25 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$3 | $0 |
| Financing Cash Flow | -$340 | -$132 | $268 | $115 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$94 | $176 | $75 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348 | $172 | $97 | $45 |
| End Cash | $254 | $348 | $172 | $97 |
| Free Cash Flow | -$105 | -$3 | -$76 | $15 |