Zwipe 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 Zwipe AS generated cash of -$92,296,000, which is more than the previous year. Cash used in financing activities reached the amount of $86,770,000 last year. Net change in cash is therefore -$8,263,000.
Cash Flow
| 2015 | -17.48M | -2.29M | 41.22M |
|---|---|---|---|
| 2016 | -37.1M | -4.93M | 24.05M |
| 2017 | -49.01M | -5.33M | 83.77M |
| 2018 | -50.37M | -6.35M | 18.51M |
| 2019 | -80.36M | -4.63M | 97.42M |
| 2020 | -59.83M | -2.25M | 164.47M |
| 2021 | -76.69M | -1.71M | 105.24M |
| 2022 | -108.13M | -1.45M | 5.09M |
| 2023 | -92.29M | -2.14M | 86.77M |
ZWIPE.OL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.46M | 152.34M | 125.25M | 23.23M | 10.79M | 49.26M | 19.82M | 37.83M | 16.17M |
Operating activities | |||||||||
Net income | -100.03M | -104.78M | -83.47M | -62.07M | -95.15M | -72.04M | -53.23M | -36.05M | -17.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.56M | 1.87M | 8.39M | 2.00M | 3.30M | 8.03M | 4.16M | 2.76M | 1.81M |
Stock-based compensation expense | 4.95M | 3.67M | 4.00M | 1.88M | 3.88M | 0 | 1.07M | 0 | 0 |
| Deferred income tax benefit | 4.95M | 3.67M | 4.00M | 1.88M | 3.88M | 0 | 1.07M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.73M | -2.02M | 3K | 255K | 1.91M | 0 | 2K | 0 | -346K |
Inventories | -13.70M | -7.70M | -2.13M | 2.79M | -797K | 2.83M | -1.03M | -3.43M | -677K |
Accounts payable | 4.78M | 2.46M | -2.26M | -7.54M | 2.86M | 0 | 2.33M | 0 | 944K |
Cash generated by operating activities | -92.29M | -108.13M | -76.69M | -59.83M | -80.36M | -50.37M | -49.01M | -37.1M | -17.48M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.14M | -1.45M | -1.71M | -2.25M | -4.63M | -6.35M | -5.33M | -4.93M | -2.29M |
Acquisitions Net | 0 | 0 | 0 | 0 | 419K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.14M | -1.45M | -1.71M | -2.25M | -4.63M | -6.35M | -5.33M | -4.93M | -2.29M |
Financing activities | |||||||||
Common Stock Issued | 100.13M | 5.13M | 105.19M | 177.72M | 187.07M | 20M | 81.98M | 601K | 42.78M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.51M | 0 | 0 | -3.06M | -5.88M | -12.47M | 1.78M | 0 | 0 |
Cash used in financing activities | 86.77M | 5.09M | 105.24M | 164.47M | 97.42M | 18.51M | 83.77M | 24.05M | 41.22M |
Net Change In Cash | -8.26M | -101.88M | 27.09M | 102.01M | 12.43M | -38.46M | 29.43M | -18.01M | 21.44M |
Cash at end of period | 42.20M | 50.46M | 152.34M | 125.25M | 23.23M | 10.79M | 49.26M | 19.82M | 37.62M |
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