Nordhealth 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 Nordhealth AS generated cash of -$5,223,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,348,000 last year. Net change in cash is therefore -$10,462,000.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | 4.36M | -1.42M | -1.23M |
| 2021 | 5.56M | -92.14M | 109.01M |
| 2022 | -6.52M | -2.08M | -2.08M |
| 2023 | -5.22M | -2.62M | -2.34M |
NORDH.OL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 15.51M | 26.21M | 3.76M | 2.06M | 0 |
Operating activities | |||||
Net income | -10.80M | -14.12M | -4.64M | 2.03M | -929.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.13M | 8.70M | 4.23M | 1.51M | 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 | -861K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.22M | -6.52M | 5.56M | 4.36M | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -88.76M | 0 | 0 |
Investments In Property Plant And Equipment | -5.72M | -6.80M | -3.37M | -1.42M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.62M | -2.08M | -92.14M | -1.42M | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 116.32M | 384K | 0 |
Payments for dividends | 0 | 0 | -3.73M | -211K | 0 |
Repurchases of common stock | -2.32M | 0 | 0 | 0 | 0 |
Repayments of term debt | -25K | -2.08M | -3.58M | -1.41M | 0 |
Cash used in financing activities | -2.34M | -2.08M | 109.01M | -1.23M | 0 |
Net Change In Cash | -10.46M | -10.69M | 22.44M | 1.70M | 0 |
Cash at end of period | 5.05M | 15.51M | 26.21M | 3.76M | 0 |
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