Arctic Fish Holding AS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arctic Fish Holding AS generated cash of $2,612,000, which is less than the previous year. Cash used in financing activities reached the amount of $419,952,663 last year. Net change in cash is therefore $3,190,000.
Cash Flow
| 2018 | -95.46M | -81.51M | 156.10M |
|---|---|---|---|
| 2019 | -135.08M | -129.73M | 266.04M |
| 2020 | -24.78M | -99.70M | 193.49M |
| 2021 | -34.27M | -160.84M | 154.07M |
| 2022 | 96.38M | -446.92M | 408.35M |
| 2023 | 2.61M | -421.28M | 419.95M |
AFISH.OL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.12M | 38.12M | 79.17M | 10.16M | 8.46M | 29.41M |
Operating activities | ||||||
Net income | -147.14M | 35.85M | 86.94M | 6.31M | -48.48M | -36.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 77.08M | 54.43M | 46.50M | 40.11M | 29.50M | 12.81M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 31.91M | -43.15M | 0 |
Inventories | -697K | -99.52M | -71.66M | -150.95M | -6.39M | -160.45K |
Accounts payable | 0 | 0 | 0 | 42.97M | 24.63M | 0 |
Cash generated by operating activities | 2.61M | 96.38M | -34.27M | -24.78M | -135.08M | -95.46M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -406.14M | -446.92M | -160.84M | -99.70M | -130.33M | -71.94M |
Acquisitions Net | 0 | 0 | 0 | 508.39K | 600.86K | 0 |
Cash generated by investing activities | -421.28M | -446.92M | -160.84M | -99.70M | -129.73M | -81.51M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 344.14M | 231.75M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 538.54M | 41.92M | -39.42M | -622.64M | 26.92M | 0 |
Cash used in financing activities | 419.95M | 408.35M | 154.07M | 193.49M | 266.04M | 156.10M |
Net Change In Cash | 3.19M | 57.82M | -41.04M | 69.00M | 1.22M | -20.87M |
Cash at end of period | 12.31M | 95.94M | 38.12M | 79.17M | 9.69M | 8.54M |
| Data source | Data source | Data source | Data source | Data source | Data source |