Ice Fish Farm 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 Ice Fish Farm AS generated cash of -$475,590,000, which is less than the previous year. Cash used in financing activities reached the amount of $680,330,000 last year. Net change in cash is therefore -$12,561,000.
Cash Flow
| 2017 | -50.51M | -36.38M | 87.48M |
|---|---|---|---|
| 2018 | -48.15M | -50.72M | 99.76M |
| 2019 | 30.08M | -78.79M | 47.94M |
| 2020 | -16.12M | -132.82M | 297.92M |
| 2021 | 1.30M | -302.92M | 158.50M |
| 2022 | 4.41M | -5.36M | 18.53M |
| 2023 | -475.59M | -218.26M | 680.33M |
IFISH.OL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.71M | 7.47M | 150.11M | 77.67M | 1.89M | 986.78K | 345.97K |
Operating activities | |||||||
Net income | 67.38M | -85.49M | 24.47M | 28.30M | 6.59M | 1.22M | -37.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 128.19M | 91.50M | 38.42M | 29.52M | 17.67M | 9.39M | 6.68M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -634.36M | -2.46M | -66.49M | -80.62M | 26.13M | -52.69M | -20.25M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -475.59M | 4.41M | 1.30M | -16.12M | 30.08M | -48.15M | -50.51M |
Investing activities | |||||||
Purchases Of Investments | 0 | -107.41M | -3.14M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -229.83M | -143.29M | -308.45M | -134.35M | -80.49M | -49.14M | -20.80M |
Acquisitions Net | 11.57M | 134.64M | 1.20M | -3.28M | 1.70M | -1.58M | -15.57M |
Cash generated by investing activities | -218.26M | -5.36M | -302.92M | -132.82M | -78.79M | -50.72M | -36.38M |
Financing activities | |||||||
Common Stock Issued | 549.68M | 0 | 0 | 301.79M | 0 | 0 | 93.95M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 293.57M | 97.58M | -140.22M | -53.08M | -8.06M | -16.65M | -8.44M |
Cash used in financing activities | 680.33M | 18.53M | 158.50M | 297.92M | 47.94M | 99.76M | 87.48M |
Net Change In Cash | -12.56M | 18.24M | -142.64M | 148.98M | -760.07K | 885.70K | 584.07K |
Cash at end of period | 13.15M | 25.71M | 7.47M | 226.66M | 1.13M | 1.87M | 930.05K |
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