N
Norsk Solar AS
OSE:NSOL
Norsk Solar AS
OSE:NSOL
Price:
0.195
NOK
8.33%
Market Closed
Market Cap:
kr40.8m
Cash Flow Statement
Cash Flow Statement
Norsk Solar AS
Norsk Solar AS
Currency: NOK
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(67)
|
(62)
|
(72)
|
(63)
|
(75)
|
(66)
|
(82)
|
(69)
|
|
| Depreciation & Amortization |
11
|
11
|
10
|
8
|
10
|
10
|
9
|
7
|
|
| Other Non-Cash Items |
13
|
3
|
2
|
4
|
6
|
4
|
10
|
8
|
|
| Change in Working Capital |
(29)
|
0
|
30
|
50
|
65
|
29
|
11
|
(6)
|
|
| Cash from Operating Activities |
(72)
N/A
|
(48)
+34%
|
(29)
+39%
|
(0)
+99%
|
9
N/A
|
(20)
N/A
|
(47)
-136%
|
(57)
-21%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(11)
|
(5)
|
(4)
|
(0)
|
(36)
|
(36)
|
(36)
|
(36)
|
|
| Other Items |
(4)
|
(12)
|
(19)
|
(18)
|
(16)
|
2
|
9
|
9
|
|
| Cash from Investing Activities |
(14)
N/A
|
(17)
-17%
|
(22)
-35%
|
(18)
+20%
|
(52)
-190%
|
(34)
+35%
|
(27)
+21%
|
(27)
+0%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
|
| Net Issuance of Debt |
35
|
11
|
16
|
2
|
16
|
70
|
64
|
35
|
|
| Other |
9
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
44
N/A
|
11
-74%
|
19
+63%
|
2
-91%
|
16
+811%
|
70
+336%
|
104
+49%
|
75
-28%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(42)
N/A
|
(53)
-26%
|
(33)
+37%
|
(16)
+51%
|
(26)
-62%
|
16
N/A
|
30
+90%
|
(9)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(83)
N/A
|
(53)
+37%
|
(33)
+37%
|
(0)
+99%
|
(27)
-6 145%
|
(56)
-109%
|
(83)
-48%
|
(93)
-12%
|
|
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