Cloudberry Clean Energy ASA
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 Cloudberry Clean Energy ASA generated cash of $224,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $830,000,000 last year. Net change in cash is therefore -$759,000,000.
Cash Flow
| 2019 | -2.90M | 0 | 8M |
|---|---|---|---|
| 2020 | -4.31M | -354.18M | 958.35M |
| 2021 | -70.72M | -828.91M | 1.41B |
| 2022 | 43M | -379M | 760M |
| 2023 | 224M | -1.81B | 830M |
CLOUD.OL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.53B | 1.11B | 605.12M | 5.22M | 128.84K |
Operating activities | |||||
Net income | 272M | 122M | -63.64M | -33.11M | -2.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 126M | 35M | 9.74M | 3.28M | 7K |
Stock-based compensation expense | 24M | 26M | 4M | 1.25M | 0 |
| Deferred income tax benefit | 24M | 26M | 4M | 1.25M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 4M | -25M | -8.79M | 5.47M | -611K |
Inventories | 0 | 0 | -9.24M | -6.1M | 0 |
Accounts payable | 7M | 88M | 12.20M | 6.12M | 0 |
Cash generated by operating activities | 224M | 43M | -70.72M | -4.31M | -2.90M |
Investing activities | |||||
Purchases Of Investments | -14M | -44M | -331.80M | -340.63M | 0 |
Investments In Property Plant And Equipment | -535M | -304M | -179.50M | -2.84M | 0 |
Acquisitions Net | -2.03B | -101M | -650.06M | -352.32M | 0 |
Cash generated by investing activities | -1.81B | -379M | -828.91M | -354.18M | 0 |
Financing activities | |||||
Common Stock Issued | 1M | 767M | 1.64B | 905.92M | 8M |
Payments for dividends | -7M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -29M | 0 | 0 | 0 | 0 |
Repayments of term debt | 939M | -38M | -282.64M | -28.62M | 0 |
Cash used in financing activities | 830M | 760M | 1.41B | 958.35M | 8M |
Net Change In Cash | -759M | 423M | 509.80M | 599.90M | 5.09M |
Cash at end of period | 779M | 1.53B | 1.11B | 605.12M | 5.22M |
| Data source | Data source | Data source | Data source | Data source |