D
Deep Value Driller AS
OSE:DVD
Deep Value Driller AS
OSE:DVD
Price:
20.85
NOK
0.48%
Market Closed
Market Cap:
kr1.9B
Cash Flow Statement
Cash Flow Statement
Deep Value Driller AS
Deep Value Driller AS
Currency: USD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(12)
|
(15)
|
(14)
|
(15)
|
(13)
|
(16)
|
(19)
|
(29)
|
(23)
|
(10)
|
1
|
21
|
24
|
25
|
26
|
26
|
23
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
9
|
13
|
16
|
16
|
17
|
17
|
17
|
17
|
|
| Change in Working Capital |
1
|
(2)
|
(0)
|
0
|
(1)
|
9
|
14
|
25
|
16
|
(7)
|
(29)
|
(39)
|
(25)
|
(8)
|
5
|
5
|
1
|
|
| Cash from Operating Activities |
(9)
N/A
|
(14)
-50%
|
(12)
+15%
|
(12)
-4%
|
(11)
+6%
|
(4)
+67%
|
(2)
+51%
|
(2)
+11%
|
(1)
+27%
|
(8)
-575%
|
(15)
-82%
|
(2)
+83%
|
16
N/A
|
34
+105%
|
49
+44%
|
49
+2%
|
41
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(69)
|
(0)
|
(0)
|
(0)
|
(0)
|
(13)
|
(42)
|
(58)
|
(64)
|
(52)
|
(24)
|
(8)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(69)
N/A
|
(0)
+100%
|
(0)
-6%
|
(0)
+76%
|
(0)
+86%
|
(13)
-783 306%
|
(42)
-232%
|
(58)
-39%
|
(64)
-10%
|
(52)
+19%
|
(24)
+53%
|
(8)
+66%
|
(3)
+64%
|
(2)
+25%
|
(1)
+74%
|
(0)
+67%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
85
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
4
|
4
|
6
|
75
|
71
|
71
|
77
|
8
|
58
|
55
|
36
|
31
|
(23)
|
(24)
|
(17)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(36)
|
(49)
|
0
|
0
|
0
|
(3)
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(54)
|
(61)
|
(67)
|
(20)
|
|
| Cash from Financing Activities |
83
N/A
|
(0)
N/A
|
4
N/A
|
4
+8%
|
6
+49%
|
75
+1 066%
|
71
-5%
|
71
0%
|
77
+8%
|
8
-90%
|
34
+344%
|
19
-45%
|
(13)
N/A
|
(22)
-69%
|
(59)
-169%
|
(54)
+8%
|
(39)
+28%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
5
N/A
|
(14)
N/A
|
(8)
+46%
|
(8)
-1%
|
(5)
+37%
|
59
N/A
|
28
-53%
|
12
-59%
|
12
+3%
|
(52)
N/A
|
(6)
+89%
|
8
N/A
|
0
-94%
|
10
+1 937%
|
(11)
N/A
|
(5)
+56%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(78)
N/A
|
(14)
+82%
|
(12)
+15%
|
(12)
-4%
|
(11)
+6%
|
(16)
-43%
|
(43)
-166%
|
(60)
-37%
|
(65)
-9%
|
(60)
+7%
|
(39)
+34%
|
(11)
+72%
|
13
N/A
|
31
+135%
|
48
+52%
|
49
+2%
|
41
-17%
|
|
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