Codelab Capital AS
OSE:CODE
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
0.042
4.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Codelab Capital AS
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(148)
|
(152)
|
(174)
|
(176)
|
(168)
|
27
|
6
|
56
|
(151)
|
(115)
|
|
| Depreciation & Amortization |
134
|
111
|
116
|
121
|
92
|
42
|
47
|
23
|
21
|
11
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
5
|
(3)
|
(105)
|
(105)
|
(97)
|
74
|
74
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(16)
|
(52)
|
(52)
|
(53)
|
(16)
|
(24)
|
(20)
|
(49)
|
0
|
(5)
|
|
| Cash from Operating Activities |
(30)
N/A
|
(93)
-208%
|
(109)
-18%
|
(104)
+5%
|
(94)
+9%
|
(59)
+37%
|
(72)
-22%
|
(66)
+8%
|
(56)
+16%
|
(36)
+36%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(135)
|
(115)
|
(105)
|
(80)
|
(56)
|
(37)
|
(45)
|
(24)
|
(13)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
279
|
832
|
0
|
0
|
(1)
|
(3)
|
|
| Cash from Investing Activities |
(135)
N/A
|
(115)
+15%
|
(105)
+8%
|
(80)
+24%
|
223
N/A
|
794
+255%
|
786
-1%
|
528
-33%
|
(14)
N/A
|
(4)
+72%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
54
|
|
| Net Issuance of Debt |
(37)
|
(31)
|
12
|
(2)
|
5
|
0
|
(0)
|
0
|
0
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(497)
|
(497)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
302
|
(240)
|
0
|
(542)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(31)
+16%
|
12
N/A
|
(2)
N/A
|
(191)
-9 483%
|
(738)
-287%
|
(738)
0%
|
(549)
+26%
|
33
N/A
|
47
+43%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(202)
N/A
|
(238)
-18%
|
(203)
+15%
|
(186)
+8%
|
(61)
+67%
|
(3)
+95%
|
(25)
-643%
|
(88)
-256%
|
(37)
+58%
|
7
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(165)
N/A
|
(207)
-26%
|
(215)
-4%
|
(184)
+14%
|
(150)
+19%
|
(96)
+36%
|
(117)
-22%
|
(91)
+23%
|
(69)
+24%
|
(36)
+48%
|
|
