Oceanteam ASA
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 Oceanteam ASA generated cash of -$2,261,000, which is more than the previous year. Cash used in financing activities reached the amount of $33,000 last year. Net change in cash is therefore -$1,246,000.
Cash Flow
| 2013 | 13.55M | -14.28M | -13.53M |
|---|---|---|---|
| 2014 | 26.57M | 12.03M | -9.64M |
| 2015 | 15.50M | -1.97M | -52.98M |
| 2016 | 14.64M | -1.73M | -14.56M |
| 2017 | 4.22M | -14K | -425K |
| 2018 | 3.25M | -1.45M | -1.36M |
| 2019 | 5.31M | -44K | -8.17M |
| 2020 | 1.62M | -3.24M | -17K |
| 2021 | -7.47M | -22.31M | 29.35M |
| 2022 | -2.26M | -5K | 33K |
OTS.OL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.75M | 3.19M | 4.82M | 7.72M | 7.30M | 3.51M | 5.16M | 44.54M | 15.66M | 34.84M |
Operating activities | ||||||||||
Net income | -1.20M | -1.50M | -72.43M | -2K | 905K | -9.75M | -456K | 2.92M | 3.75M | -4.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1K | 1.12M | 5.86M | 5.77M | 5.72M | 7.06M | 9.04M | 11.11M | 10.20M | 13.53M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.26M | -7.47M | 1.62M | 5.31M | 3.25M | 4.22M | 14.64M | 15.50M | 26.57M | 13.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16K | -3.24M | -994K | -1.58M | -556K | -3.08M | -5.47M | 0 | 0 |
Investments In Property Plant And Equipment | -5K | -16K | -3.24M | -994K | -1.58M | -556K | -3.08M | -5.47M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 950K | 1.58M | 14K | 0 | 5.47M | 0 | 0 |
Cash generated by investing activities | -5K | -22.31M | -3.24M | -44K | -1.45M | -14K | -1.73M | -1.97M | 12.03M | -14.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 |
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 | -1.47M |
Repayments of term debt | 0 | 0 | -82K | -8.1M | -7.97M | -425K | -10.77M | -40.57M | -9.64M | -12.06M |
Cash used in financing activities | 33K | 29.35M | -17K | -8.17M | -1.36M | -425K | -14.56M | -52.98M | -9.64M | -13.53M |
Net Change In Cash | -1.24M | -440K | -1.63M | -2.90M | 428K | 3.78M | -1.65M | -39.81M | 28.88M | -14.90M |
Cash at end of period | 1.50M | 2.75M | 3.19M | 4.82M | 7.72M | 7.30M | 3.51M | 4.73M | 44.54M | 19.94M |
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