Elop 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 Elop AS generated cash of -$57,669,000, which is less than the previous year. Cash used in financing activities reached the amount of $98,042,000 last year. Net change in cash is therefore $7,966,000.
Cash Flow
| 2018 | -1.67M | -2.82M | 3.89M |
|---|---|---|---|
| 2019 | -11.17M | -226.62K | 19.24M |
| 2020 | -26.80M | -17.53M | 152.59M |
| 2021 | -57.66M | -32.40M | 98.04M |
ELOP.OL Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 116.27M | 8.01M | 168.74K | 764.21K |
Operating activities | ||||
Net income | -106.18M | -31.21M | -14.67M | -2.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 19.59M | 419.98K | 27.12K | 32.5K |
Stock-based compensation expense | 9.68M | 216.24K | 0 | 0 |
| Deferred income tax benefit | 9.68M | 216.24K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | -570K | -164.48K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -57.66M | -26.80M | -11.17M | -1.67M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -51.27M | -17.53M | -226.62K | -2.82M |
Acquisitions Net | 9.11M | 0 | 0 | 0 |
Cash generated by investing activities | -32.40M | -17.53M | -226.62K | -2.82M |
Financing activities | ||||
Common Stock Issued | 104.47M | 154.95M | 17.5M | 1.63M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.53M | 0 | 0 | 0 |
Repayments of term debt | -342K | -2.08M | 0 | -400K |
Cash used in financing activities | 98.04M | 152.59M | 19.24M | 3.89M |
Net Change In Cash | 7.96M | 108.25M | 7.84M | -595.47K |
Cash at end of period | 124.23M | 116.27M | 8.01M | 168.74K |
| Data source | Data source | Data source | Data source |