Ice Fish Farm AS
OSE:IFISH
Ice Fish Farm AS
OSE:IFISH
Price:
4.1
NOK
Market Closed
Market Cap:
kr501.3m
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Ice Fish Farm AS
OSE:IFISH
|
NO |
|
C
|
China Southern Airlines Co Ltd
F:ZNH
|
CN |
|
Yield Microelectronics Corp
TWSE:6423
|
TW |
|
PhosAgro PAO
LSE:PHOR
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RU |
Cash Flow Statement
Cash Flow Statement
Ice Fish Farm AS
Ice Fish Farm AS
Currency: NOK
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
40
|
41
|
29
|
28
|
(5)
|
0
|
(4)
|
24
|
9
|
(137)
|
(26)
|
(85)
|
(72)
|
48
|
(77)
|
|
| Depreciation & Amortization |
28
|
27
|
31
|
30
|
32
|
33
|
34
|
38
|
43
|
54
|
74
|
92
|
111
|
124
|
126
|
|
| Other Non-Cash Items |
(40)
|
(13)
|
20
|
21
|
33
|
46
|
46
|
15
|
(4)
|
49
|
25
|
61
|
107
|
38
|
59
|
|
| Cash Interest Paid |
0
|
1
|
2
|
16
|
20
|
24
|
30
|
20
|
23
|
27
|
43
|
61
|
70
|
0
|
0
|
|
| Change in Working Capital |
77
|
7
|
(35)
|
(95)
|
(79)
|
(130)
|
(38)
|
(77)
|
(35)
|
34
|
(105)
|
(63)
|
(212)
|
(573)
|
(635)
|
|
| Cash from Operating Activities |
105
N/A
|
62
-41%
|
44
-29%
|
(16)
N/A
|
(19)
-20%
|
(50)
-160%
|
38
N/A
|
1
-97%
|
13
+873%
|
1
-93%
|
(32)
N/A
|
4
N/A
|
(67)
N/A
|
(363)
-443%
|
(527)
-45%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(66)
|
(74)
|
(115)
|
(134)
|
(219)
|
(257)
|
(296)
|
(308)
|
(226)
|
(222)
|
(154)
|
(143)
|
(163)
|
(145)
|
(161)
|
|
| Other Items |
82
|
0
|
107
|
2
|
3
|
(4)
|
(1)
|
6
|
(6)
|
1
|
174
|
138
|
148
|
148
|
(26)
|
|
| Cash from Investing Activities |
16
N/A
|
27
+63%
|
(11)
N/A
|
(133)
-1 075%
|
(219)
-65%
|
(261)
-19%
|
(297)
-14%
|
(303)
-2%
|
(233)
+23%
|
(221)
+5%
|
20
N/A
|
(5)
N/A
|
(16)
-190%
|
3
N/A
|
(187)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
288
|
288
|
302
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
550
|
550
|
|
| Net Issuance of Debt |
(45)
|
(26)
|
(92)
|
(19)
|
65
|
123
|
186
|
235
|
158
|
209
|
34
|
80
|
174
|
84
|
324
|
|
| Other |
(1)
|
(1)
|
(2)
|
15
|
(36)
|
(40)
|
(46)
|
(76)
|
(23)
|
3
|
(13)
|
(61)
|
(70)
|
(138)
|
(158)
|
|
| Cash from Financing Activities |
(46)
N/A
|
261
N/A
|
194
-26%
|
298
+54%
|
330
+11%
|
97
-71%
|
154
+58%
|
159
+3%
|
135
-15%
|
212
+58%
|
21
-90%
|
19
-11%
|
104
+462%
|
496
+376%
|
716
+44%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Net Change in Cash |
75
N/A
|
350
+368%
|
228
-35%
|
149
-35%
|
92
-39%
|
(214)
N/A
|
(106)
+51%
|
(143)
-35%
|
(85)
+41%
|
(7)
+92%
|
10
N/A
|
18
+92%
|
23
+26%
|
137
+496%
|
3
-98%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
39
N/A
|
(12)
N/A
|
(71)
-496%
|
(150)
-113%
|
(238)
-58%
|
(307)
-29%
|
(258)
+16%
|
(307)
-19%
|
(214)
+30%
|
(221)
-3%
|
(186)
+16%
|
(139)
+25%
|
(230)
-66%
|
(509)
-121%
|
(688)
-35%
|
|
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