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Nordic Unmanned ASA
OSE:NUMND

Watchlist Manager
Nordic Unmanned ASA
OSE:NUMND
Watchlist
Price: 0.768 NOK Market Closed
Market Cap: 95m NOK

Cash Flow Statement

Cash Flow Statement
Nordic Unmanned ASA

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Cash Flow Statement
Currency: EUR
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(1)
(1)
(4)
(10)
(15)
(17)
(18)
(21)
(22)
(20)
(17)
(16)
(13)
(19)
Depreciation & Amortization
1
1
2
3
4
5
8
8
11
11
9
9
8
14
Other Non-Cash Items
0
0
0
0
1
1
1
1
1
2
2
2
3
2
Cash Interest Paid
0
0
0
0
1
1
1
1
1
1
2
2
0
0
Change in Working Capital
(1)
(3)
(2)
0
(2)
1
(0)
0
2
5
(2)
(2)
(5)
(5)
Cash from Operating Activities
(0)
N/A
(3)
-593%
(4)
-29%
(7)
-60%
(12)
-75%
(11)
+11%
(9)
+15%
(11)
-20%
(7)
+35%
(1)
+79%
(8)
-446%
(6)
+21%
(9)
-38%
(9)
+2%
Investing Cash Flow
Capital Expenditures
(9)
(10)
(16)
(18)
(19)
(18)
(11)
(5)
(6)
(7)
(6)
0
(5)
(3)
Other Items
0
(1)
(8)
(6)
(7)
(6)
(2)
(2)
(0)
(0)
5
2
0
0
Cash from Investing Activities
(9)
N/A
(11)
-31%
(24)
-109%
(25)
-3%
(26)
-6%
(24)
+7%
(13)
+46%
(6)
+52%
(6)
+2%
(7)
-20%
(1)
+84%
(3)
-145%
(1)
+72%
2
N/A
Financing Cash Flow
Net Issuance of Common Stock
9
9
21
12
29
30
16
17
9
8
7
6
0
7
Net Issuance of Debt
5
5
7
9
8
5
3
3
3
5
5
7
7
(4)
Other
0
0
0
2
(1)
2
(2)
(4)
0
(4)
(3)
(4)
(5)
(4)
Cash from Financing Activities
13
N/A
13
+4%
28
+113%
23
-20%
35
+57%
37
+4%
17
-53%
17
-2%
13
-26%
8
-33%
10
+15%
9
-5%
9
+1%
0
-100%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
Net Change in Cash
4
N/A
(1)
N/A
0
N/A
(9)
N/A
(3)
+71%
2
N/A
(5)
N/A
(0)
+98%
(1)
-667%
(0)
+21%
0
N/A
(0)
N/A
(0)
-134%
(7)
-2 320%
Free Cash Flow
Free Cash Flow
(9)
N/A
(13)
-47%
(20)
-47%
(25)
-28%
(31)
-22%
(28)
+8%
(20)
+28%
(15)
+24%
(13)
+18%
(9)
+30%
(14)
-56%
(6)
+54%
(14)
-123%
(11)
+20%