Nordic Halibut 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 Nordic Halibut AS generated cash of -$86,290,000, which is less than the previous year. Cash used in financing activities reached the amount of $211,379,000 last year. Net change in cash is therefore $76,046,000.
Cash Flow
| 2014 | -29.07M | -12.89M | 42.04M |
|---|---|---|---|
| 2015 | 2.42M | -11.63M | 9.66M |
| 2016 | 13.86M | -16.59M | 2.91M |
| 2017 | 6.43M | -14.01M | 7.00M |
| 2018 | -1.36M | -10.60M | 12.44M |
| 2019 | -16.57M | -13.86M | 34.92M |
| 2020 | -28.71M | -6.46M | 82.62M |
| 2021 | -51.85M | -31.40M | 187.49M |
| 2022 | -77.64M | -31.52M | -18.11M |
| 2023 | -86.29M | -48.51M | 211.37M |
NOHAL.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.97M | 157.34M | 53.10M | 5.65M | 1.17M | 704.23K | 1.28M | 1.09M | 635.57K | 557.24K |
Operating activities | ||||||||||
Net income | -60.66M | -62.34M | -52.17M | -21.26M | -30.75M | -24.00M | -7.38M | -6.36M | 813.35K | -76.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.38M | 16.65M | 15.71M | 12.60M | 12.05M | 13.19M | 11.85M | 9.71M | 9.06M | 8.45M |
Stock-based compensation expense | 1.64M | 1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.64M | 1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.59M | 6.34M | -4.53M | 3.33M | 2.16M | 0 | 4.40M | 0 | 1.83M | 0 |
Inventories | -86.54M | -38.14M | -9.66M | -29.82M | -1.37M | 2.72M | -8.71M | 12.88M | -5.87M | 48.78M |
Accounts payable | 9.77M | -7.01M | 166K | 8.27M | 1.66M | 0 | 2.90M | 0 | -2.66M | 0 |
Cash generated by operating activities | -86.29M | -77.64M | -51.85M | -28.71M | -16.57M | -1.36M | 6.43M | 13.86M | 2.42M | -29.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48.51M | -31.52M | -31.40M | -6.46M | -13.86M | -10.60M | -14.04M | -16.59M | -11.63M | -12.89M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -48.51M | -31.52M | -31.40M | -6.46M | -13.86M | -10.60M | -14.01M | -16.59M | -11.63M | -12.89M |
Financing activities | ||||||||||
Common Stock Issued | 199.38M | 0 | 274.53M | 62.79M | 30.00M | 12M | 10M | 0 | 0 | 60M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 40.44M | 301K | -68.84M | -3.74M | 4.92M | 0 | -1.39M | 0 | -6.77M | 0 |
Cash used in financing activities | 211.37M | -18.11M | 187.49M | 82.62M | 34.92M | 12.44M | 7.00M | 2.91M | 9.66M | 42.04M |
Net Change In Cash | 76.04M | -128.36M | 104.23M | 47.44M | 4.48M | 471.29K | -575.83K | 188.07K | 456.42K | 78.32K |
Cash at end of period | 105.02M | 28.97M | 157.34M | 53.10M | 5.65M | 1.17M | 704.23K | 1.28M | 1.09M | 635.57K |
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