O
Ocean Geoloop AS
OSE:OCEAN
Ocean Geoloop AS
OSE:OCEAN
Price:
1.83
NOK
-23.75%
Market Closed
Market Cap:
kr96.5m
Cash Flow Statement
Cash Flow Statement
Ocean Geoloop AS
Ocean Geoloop AS
Currency: NOK
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(54)
|
(46)
|
(51)
|
(55)
|
(50)
|
|
| Depreciation & Amortization |
20
|
28
|
19
|
19
|
21
|
|
| Stock-Based Compensation |
0
|
0
|
6
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(21)
|
(35)
|
(3)
|
24
|
7
|
|
| Cash from Operating Activities |
(55)
N/A
|
(53)
+3%
|
(35)
+34%
|
(12)
+65%
|
(22)
-80%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(32)
|
(28)
|
(30)
|
(21)
|
(24)
|
|
| Other Items |
(6)
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(37)
N/A
|
(26)
+30%
|
(30)
-14%
|
(21)
+28%
|
(24)
-10%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
128
|
98
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
7
|
(1)
|
(19)
|
(4)
|
|
| Cash from Financing Activities |
129
N/A
|
105
-19%
|
(1)
N/A
|
(19)
-2 031%
|
(4)
+82%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
37
N/A
|
26
-32%
|
(66)
N/A
|
(53)
+19%
|
(49)
+8%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(86)
N/A
|
(81)
+6%
|
(65)
+20%
|
(34)
+48%
|
(45)
-35%
|
|
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