N
Nordic Shipholding A/S
CSE:NORDIC
Nordic Shipholding A/S
CSE:NORDIC
Price:
0.04
DKK
Market Closed
Market Cap:
kr16.2m
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|
N
|
Nordic Shipholding A/S
CSE:NORDIC
|
DK |
Cash Flow Statement
Cash Flow Statement
Nordic Shipholding A/S
Nordic Shipholding A/S
Currency: USD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(43)
|
(43)
|
(41)
|
(2)
|
(2)
|
(2)
|
(3)
|
6
|
10
|
13
|
23
|
17
|
16
|
16
|
1
|
(1)
|
(3)
|
(5)
|
0
|
(0)
|
(1)
|
(11)
|
(18)
|
(18)
|
(16)
|
(7)
|
(1)
|
1
|
4
|
8
|
1
|
(13)
|
(18)
|
(26)
|
(19)
|
(4)
|
(2)
|
2
|
3
|
0
|
(1)
|
|
| Depreciation & Amortization |
47
|
47
|
46
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
12
|
12
|
12
|
12
|
7
|
7
|
15
|
20
|
20
|
19
|
11
|
6
|
6
|
6
|
8
|
16
|
26
|
26
|
28
|
18
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(11)
|
(6)
|
(6)
|
(6)
|
5
|
(0)
|
(0)
|
(0)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(8)
|
(14)
|
(9)
|
(10)
|
(4)
|
(3)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(3)
|
(4)
|
(4)
|
(1)
|
(3)
|
1
|
2
|
1
|
1
|
(1)
|
2
|
2
|
2
|
3
|
2
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-8%
|
(8)
-130%
|
(6)
+27%
|
(6)
-7%
|
(1)
+82%
|
(0)
+78%
|
6
N/A
|
10
+73%
|
12
+21%
|
17
+45%
|
18
+3%
|
16
-8%
|
14
-15%
|
9
-36%
|
6
-31%
|
4
-40%
|
5
+24%
|
3
-27%
|
3
-10%
|
2
-31%
|
(1)
N/A
|
(3)
-305%
|
(3)
+10%
|
(2)
+11%
|
(2)
+4%
|
2
N/A
|
3
+54%
|
7
+103%
|
15
+129%
|
15
+3%
|
15
-4%
|
10
-29%
|
3
-76%
|
(0)
N/A
|
(1)
-727%
|
2
N/A
|
2
-7%
|
3
+48%
|
3
+9%
|
1
-81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
(6)
|
(6)
|
(6)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
14
|
14
|
14
|
39
|
36
|
36
|
35
|
0
|
|
| Cash from Investing Activities |
10
N/A
|
(0)
N/A
|
(1)
-188%
|
(1)
+13%
|
(1)
-21%
|
(3)
-186%
|
(2)
+14%
|
(3)
-6%
|
(3)
-2%
|
(1)
+50%
|
(1)
+25%
|
(2)
-93%
|
(2)
+2%
|
(1)
+31%
|
(1)
+7%
|
(0)
+90%
|
0
N/A
|
(1)
N/A
|
(1)
-5%
|
(1)
-2%
|
(1)
-1%
|
(1)
+49%
|
(1)
-32%
|
(1)
-23%
|
(1)
+1%
|
(0)
+54%
|
1
N/A
|
(1)
N/A
|
(1)
-8%
|
(1)
N/A
|
(2)
-111%
|
(0)
+97%
|
(0)
+99%
|
14
N/A
|
14
+0%
|
14
+2%
|
39
+171%
|
36
-7%
|
36
N/A
|
35
-1%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
(0)
|
(7)
|
4
|
4
|
2
|
2
|
(4)
|
(6)
|
(9)
|
(14)
|
(14)
|
(16)
|
(12)
|
(8)
|
(8)
|
(5)
|
(6)
|
(5)
|
(3)
|
(2)
|
1
|
1
|
9
|
9
|
8
|
3
|
(5)
|
(9)
|
(16)
|
(13)
|
(15)
|
(13)
|
(20)
|
(18)
|
(16)
|
(40)
|
(36)
|
(36)
|
(36)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
(0)
+99%
|
(0)
+80%
|
6
N/A
|
6
-2%
|
4
-26%
|
4
-4%
|
(4)
N/A
|
(6)
-53%
|
(9)
-45%
|
(14)
-62%
|
(14)
+4%
|
(16)
-14%
|
(12)
+20%
|
(8)
+35%
|
(8)
+4%
|
(5)
+29%
|
(6)
-8%
|
(5)
+19%
|
(3)
+27%
|
(2)
+49%
|
1
N/A
|
1
+17%
|
9
+765%
|
9
N/A
|
8
-11%
|
3
-67%
|
(5)
N/A
|
(9)
-62%
|
(16)
-91%
|
(13)
+19%
|
(15)
-12%
|
(13)
+12%
|
(20)
-53%
|
(18)
+11%
|
(16)
+9%
|
(40)
-142%
|
(36)
+8%
|
(36)
N/A
|
(36)
N/A
|
(3)
+92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(5)
N/A
|
(4)
+21%
|
(9)
-129%
|
(1)
+92%
|
(1)
-93%
|
0
N/A
|
1
+329%
|
(1)
N/A
|
1
N/A
|
2
+59%
|
2
+10%
|
2
+17%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-364%
|
(2)
-2%
|
(2)
-39%
|
(3)
-9%
|
(2)
+36%
|
(1)
+46%
|
(0)
+49%
|
(3)
-506%
|
5
N/A
|
6
+6%
|
5
-7%
|
6
+9%
|
(3)
N/A
|
(3)
-2%
|
(3)
+17%
|
(0)
+95%
|
(0)
-5%
|
(3)
-1 817%
|
(4)
-37%
|
(4)
-12%
|
(3)
+31%
|
1
N/A
|
1
+30%
|
2
+78%
|
2
-5%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-8%
|
(9)
-136%
|
(7)
+27%
|
(7)
-9%
|
(4)
+46%
|
(3)
+33%
|
3
N/A
|
7
+131%
|
10
+47%
|
16
+53%
|
16
-2%
|
14
-9%
|
13
-12%
|
8
-39%
|
6
-21%
|
4
-38%
|
4
-7%
|
2
-37%
|
2
-17%
|
1
-52%
|
(1)
N/A
|
(4)
-183%
|
(4)
+3%
|
(3)
+8%
|
(3)
+18%
|
(2)
+20%
|
(3)
-36%
|
0
N/A
|
9
+3 955%
|
13
+53%
|
15
+12%
|
10
-29%
|
3
-76%
|
(0)
N/A
|
(1)
-727%
|
2
N/A
|
2
-7%
|
3
+48%
|
3
+9%
|
1
-81%
|
|
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