Harmonychain AS
OSE:HMONY
Cash Flow Statement
Cash Flow Statement
Harmonychain AS
| Dec-2022 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(16)
|
|
| Depreciation & Amortization |
1
|
|
| Other Non-Cash Items |
8
|
|
| Change in Working Capital |
1
|
|
| Cash from Operating Activities |
(7)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(10)
|
|
| Other Items |
1
|
|
| Cash from Investing Activities |
(9)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
1
|
|
| Cash from Financing Activities |
1
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(16)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(17)
N/A
|
|