Lifecare AS
OSE:LIFE
Lifecare AS
OSE:LIFE
Price:
3.095 NOK
4.03%
Updated:
May 20, 2024
Cash Flow Statement
Cash Flow Statement
Lifecare AS
Lifecare AS
Currency: NOK
| Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(17)
|
(17)
|
(19)
|
(25)
|
|
| Depreciation & Amortization |
1
|
3
|
2
|
3
|
|
| Other Non-Cash Items |
0
|
(2)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
0
|
(2)
|
(7)
|
(3)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(18)
-14%
|
(24)
-36%
|
(26)
-8%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(13)
|
(6)
|
(2)
|
(1)
|
|
| Other Items |
(3)
|
(3)
|
3
|
4
|
|
| Cash from Investing Activities |
(15)
N/A
|
(9)
+40%
|
0
N/A
|
2
+628%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
48
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
5
|
(4)
|
(9)
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
37
N/A
|
54
+43%
|
45
-17%
|
40
-12%
|
|
| Change in Cash | |||||
| Net Change in Cash |
6
N/A
|
27
+312%
|
21
-22%
|
15
-26%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(28)
N/A
|
(24)
+17%
|
(27)
-13%
|
(28)
-4%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
