Black Sea Property 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 Black Sea Property AS generated cash of -$15,884,000, which is less than the previous year. Cash used in financing activities reached the amount of $71,694,000 last year. Net change in cash is therefore $1,243,000.
Cash Flow
| 2015 | -5.24M | -128.42M | 158.98M |
|---|---|---|---|
| 2016 | 7.77M | -35.20M | 16.56M |
| 2017 | 874K | -37.21M | 25.61M |
| 2018 | 4.83M | -15.53M | 11.50M |
| 2019 | -8.28M | -32.69M | 40.60M |
| 2020 | -5.17M | -8.09M | 12.06M |
| 2021 | -7.33M | 11.71M | 3.25M |
| 2022 | -6.98M | -32.29M | 30.7M |
| 2023 | -15.88M | -54.56M | 71.69M |
BSP.OL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17M | 9.76M | 2.12M | 3.32M | 3.69M | 3.72M | 14.45M | 25.31M | 1K |
Operating activities | |||||||||
Net income | -17.29M | -101K | -51.54M | -14.47M | -7.96M | -21.55M | -6.40M | -9.16M | -5.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.53M | 424K | 0 | 0 | 10K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -757K | 0 | 102K | -100K | 5K | -31K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 134K | 177K | -56K | -851K | 348K | 94K | 636K |
Cash generated by operating activities | -15.88M | -6.98M | -7.33M | -5.17M | -8.28M | 4.83M | 874K | 7.77M | -5.24M |
Investing activities | |||||||||
Purchases Of Investments | -7.30M | 0 | -139K | -8.09M | -32.55M | -21.50M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.84M | -2.81M | -3.66M | 0 | -136K | -388K | -1.53M | -41.54M | -128.42M |
Acquisitions Net | 0 | 0 | 3.80M | 16.11M | 0 | 6.35M | 0 | 0 | 0 |
Cash generated by investing activities | -54.56M | -32.29M | 11.71M | -8.09M | -32.69M | -15.53M | -37.21M | -35.20M | -128.42M |
Financing activities | |||||||||
Common Stock Issued | 20.44M | 9.63M | 49.37M | 14.76M | 26.54M | 13.24M | 21.78M | 3.33M | 34.13M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 51.25M | 21.04M | -50.06M | -31.16M | 9.47M | -48.13M | 3.83M | -9.61M | 120.11M |
Cash used in financing activities | 71.69M | 30.7M | 3.25M | 12.06M | 40.60M | 11.50M | 25.61M | 16.56M | 158.98M |
Net Change In Cash | 1.24M | -8.58M | 5.51M | -1.20M | -365K | -35K | -10.72M | -10.86M | 25.31M |
Cash at end of period | 2.42M | 1.17M | 7.64M | 2.12M | 3.32M | 3.69M | 3.72M | 14.45M | 25.31M |
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