Norwegian Block Exchange 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 Norwegian Block Exchange AS generated cash of -$21,074,122, which is more than the previous year. Cash used in financing activities reached the amount of $24,125,543 last year. Net change in cash is therefore -$3,666,616.
Cash Flow
| 2018 | 476.29K | -8.99M | 9.99M |
|---|---|---|---|
| 2019 | -17.72M | -19.59M | 45.94M |
| 2020 | -15.15M | -12.06M | 83.14M |
| 2021 | -1.61M | -11.67M | 1.07M |
| 2022 | -56.22M | -9.91M | 33.29M |
| 2023 | -21.07M | -6.71M | 24.12M |
NBX.OL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 20.96M | 53.81M | 66.02M | 10.10M | 1.47M | -8.51M |
Operating activities | ||||||
Net income | -22.86M | -45.97M | -31.00M | -23.74M | -19.27M | -4.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.81M | 1.60M | 1.75M | 1.35M | 113.71K | 1.65K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 86.93K | -727.65K | -14.80K | 0 | 0 | 0 |
Inventories | 0 | -9.61M | 21.49M | 0 | 0 | 0 |
Accounts payable | 2.44M | -2.42M | 2.65M | 0 | 0 | 0 |
Cash generated by operating activities | -21.07M | -56.22M | -1.61M | -15.15M | -17.72M | 476.29K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.71M | -9.91M | -11.67M | -12.06M | -19.59M | -8.99M |
Acquisitions Net | 0 | 0 | 6.5K | 0 | 0 | 0 |
Cash generated by investing activities | -6.71M | -9.91M | -11.67M | -12.06M | -19.59M | -8.99M |
Financing activities | ||||||
Common Stock Issued | 0 | 17.12M | 1.77M | 82.95M | 54.11M | 2.49M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.12M | 16.16M | -700.80K | 0 | 0 | 0 |
Cash used in financing activities | 24.12M | 33.29M | 1.07M | 83.14M | 45.94M | 9.99M |
Net Change In Cash | -3.66M | -32.85M | -12.21M | 55.92M | 8.62M | 9.99M |
Cash at end of period | 17.29M | 20.96M | 53.81M | 66.02M | 10.10M | 1.47M |
| Data source | Data source | Data source | Data source | Data source | Data source |