Cloudberry Clean Energy ASA
OSE:CLOUD
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| 52 Week Range |
10.46
13.88
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Cloudberry Clean Energy ASA
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(47)
|
(54)
|
(60)
|
(64)
|
(57)
|
(9)
|
62
|
122
|
240
|
536
|
441
|
225
|
134
|
(68)
|
(53)
|
133
|
104
|
(26)
|
91
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
10
|
17
|
23
|
29
|
35
|
40
|
58
|
93
|
126
|
155
|
174
|
171
|
166
|
167
|
166
|
180
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
30
|
37
|
44
|
23
|
24
|
23
|
23
|
19
|
18
|
14
|
9
|
|
| Other Non-Cash Items |
8
|
4
|
1
|
(12)
|
(27)
|
(36)
|
(92)
|
(102)
|
(158)
|
(368)
|
(295)
|
(145)
|
(20)
|
40
|
41
|
(175)
|
(163)
|
(26)
|
(191)
|
|
| Cash Interest Paid |
7
|
8
|
11
|
9
|
9
|
10
|
11
|
23
|
22
|
29
|
35
|
57
|
75
|
86
|
90
|
89
|
88
|
93
|
112
|
|
| Change in Working Capital |
7
|
38
|
(15)
|
5
|
(46)
|
55
|
206
|
(12)
|
5
|
(157)
|
(265)
|
21
|
53
|
204
|
153
|
124
|
108
|
(38)
|
64
|
|
| Cash from Operating Activities |
(28)
N/A
|
(8)
+73%
|
(68)
-775%
|
(61)
+10%
|
(113)
-85%
|
33
N/A
|
205
+524%
|
43
-79%
|
127
+195%
|
69
-46%
|
(26)
N/A
|
224
N/A
|
319
+42%
|
347
+9%
|
309
-11%
|
249
-19%
|
217
-13%
|
77
-65%
|
145
+88%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(8)
|
(91)
|
(116)
|
(180)
|
(208)
|
(187)
|
(251)
|
(304)
|
(283)
|
(334)
|
(548)
|
(535)
|
(694)
|
(654)
|
(375)
|
(276)
|
(183)
|
(149)
|
(177)
|
|
| Other Items |
(529)
|
(654)
|
(900)
|
(658)
|
(443)
|
(505)
|
(148)
|
(75)
|
(115)
|
(1 258)
|
(1 281)
|
(1 275)
|
(1 288)
|
155
|
4
|
31
|
(744)
|
(643)
|
(471)
|
|
| Cash from Investing Activities |
(537)
N/A
|
(744)
-39%
|
(1 015)
-36%
|
(838)
+17%
|
(651)
+22%
|
(693)
-6%
|
(399)
+42%
|
(379)
+5%
|
(398)
-5%
|
(1 592)
-300%
|
(1 829)
-15%
|
(1 810)
+1%
|
(1 982)
-10%
|
(499)
+75%
|
(371)
+26%
|
(245)
+34%
|
(927)
-278%
|
(792)
+15%
|
(648)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
906
|
1 783
|
1 553
|
1 647
|
1 647
|
612
|
1 345
|
767
|
767
|
768
|
2
|
(28)
|
(28)
|
(28)
|
(28)
|
1
|
333
|
333
|
382
|
|
| Net Issuance of Debt |
(30)
|
17
|
(57)
|
(295)
|
(60)
|
(96)
|
(17)
|
(51)
|
(53)
|
826
|
791
|
933
|
915
|
185
|
193
|
250
|
629
|
325
|
383
|
|
| Other |
(159)
|
(160)
|
(96)
|
59
|
105
|
102
|
34
|
44
|
(2)
|
(8)
|
(23)
|
(75)
|
(98)
|
(168)
|
(169)
|
(165)
|
(163)
|
(109)
|
(127)
|
|
| Cash from Financing Activities |
717
N/A
|
1 639
+129%
|
1 400
-15%
|
1 411
+1%
|
1 692
+20%
|
619
-63%
|
1 362
+120%
|
760
-44%
|
712
-6%
|
1 586
+123%
|
770
-51%
|
830
+8%
|
789
-5%
|
(11)
N/A
|
(4)
+64%
|
86
N/A
|
799
+829%
|
549
-31%
|
638
+16%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
13
|
15
|
(3)
|
4
|
(11)
|
(13)
|
5
|
(6)
|
3
|
(7)
|
|
| Net Change in Cash |
152
N/A
|
887
+484%
|
317
-64%
|
510
+61%
|
926
+82%
|
(44)
N/A
|
1 165
N/A
|
423
-64%
|
440
+4%
|
76
-83%
|
(1 070)
N/A
|
(759)
+29%
|
(870)
-15%
|
(174)
+80%
|
(79)
+55%
|
95
N/A
|
83
-13%
|
(163)
N/A
|
128
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(99)
-173%
|
(183)
-86%
|
(241)
-32%
|
(321)
-33%
|
(154)
+52%
|
(46)
+70%
|
(261)
-466%
|
(156)
+40%
|
(265)
-70%
|
(574)
-117%
|
(311)
+46%
|
(375)
-21%
|
(307)
+18%
|
(66)
+79%
|
(27)
+59%
|
34
N/A
|
(72)
N/A
|
(32)
+56%
|
|
