Gigante Salmon 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 Gigante Salmon AS generated cash of $6,645,000, which is more than the previous year. Cash used in financing activities reached the amount of $330,118,000 last year. Net change in cash is therefore -$67,130,000.
Cash Flow
| 2019 | -393.46K | -1.40M | 1.99M |
|---|---|---|---|
| 2020 | -613.67K | -447.84K | 65.04M |
| 2021 | -1.84M | -9.41M | 204.39M |
| 2022 | -10.89M | -65.71M | 0 |
| 2023 | 6.64M | -403.89M | 330.11M |
GIGA.OL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 182.09M | 258.70M | 65.56M | 1.57M | 971.22K |
Operating activities | |||||
Net income | 728K | 917K | -958.46K | -623.40K | -346.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 100K | 96K | 31.84K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 350K | -350K | 1.51M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.34M | -1.63M | 0 | 10.27K | -58.18K |
Cash generated by operating activities | 6.64M | -10.89M | -1.84M | -613.67K | -393.46K |
Investing activities | |||||
Purchases Of Investments | -100K | 0 | 0 | 0 | -1.37M |
Investments In Property Plant And Equipment | -403.79M | -65.71M | -5.73M | -82.9K | -28.09K |
Acquisitions Net | 0 | 0 | 0 | -364.94K | 0 |
Cash generated by investing activities | -403.89M | -65.71M | -9.41M | -447.84K | -1.40M |
Financing activities | |||||
Common Stock Issued | 199.68M | 0 | 222.00M | 64.99M | 319.68K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 130.43M | 0 | -1.70M | -49.21K | 1.67M |
Cash used in financing activities | 330.11M | 0 | 204.39M | 65.04M | 1.99M |
Net Change In Cash | -67.13M | -76.60M | 193.13M | 63.98M | 607.66K |
Cash at end of period | 114.96M | 182.09M | 258.70M | 65.56M | 1.57M |
| Data source | Data source | Data source | Data source | Data source |