R
Recreate ASA
OSE:RCR
Recreate ASA
OSE:RCR
Price:
0.675
NOK
Market Cap:
kr14.6m
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Recreate ASA
OSE:RCR
|
NO |
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T
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Texas Community Bancshares Inc
NASDAQ:TCBS
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US |
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Z
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Zenas Biopharma Inc
NASDAQ:ZBIO
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US |
Cash Flow Statement
Cash Flow Statement
Recreate ASA
Recreate ASA
Currency: NOK
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
84
|
85
|
82
|
112
|
160
|
101
|
(60)
|
(411)
|
(628)
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
0
|
2
|
4
|
4
|
128
|
153
|
|
| Other Non-Cash Items |
(36)
|
(27)
|
(36)
|
(66)
|
(118)
|
(63)
|
82
|
319
|
508
|
|
| Cash Interest Paid |
66
|
79
|
64
|
68
|
65
|
72
|
79
|
92
|
90
|
|
| Change in Working Capital |
(50)
|
(67)
|
(54)
|
(77)
|
(72)
|
(80)
|
(94)
|
(77)
|
(63)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(8)
-262%
|
(8)
+8%
|
(30)
-293%
|
(28)
+7%
|
(39)
-38%
|
(67)
-73%
|
(41)
+39%
|
(30)
+28%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
0
|
(6)
|
(10)
|
(11)
|
(6)
|
|
| Other Items |
(265)
|
(335)
|
(226)
|
(163)
|
(57)
|
(63)
|
(227)
|
(243)
|
(109)
|
|
| Cash from Investing Activities |
(265)
N/A
|
(334)
-26%
|
(218)
+35%
|
(163)
+25%
|
(57)
+65%
|
(69)
-21%
|
(237)
-244%
|
(255)
-8%
|
(116)
+55%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
50
|
50
|
50
|
0
|
0
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
282
|
261
|
205
|
174
|
58
|
204
|
170
|
149
|
(78)
|
|
| Other |
(0)
|
34
|
(24)
|
(42)
|
(35)
|
(88)
|
141
|
159
|
167
|
|
| Cash from Financing Activities |
282
N/A
|
345
+22%
|
231
-33%
|
183
-21%
|
74
-60%
|
116
+58%
|
311
+168%
|
307
-1%
|
93
-70%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
15
N/A
|
2
-87%
|
5
+161%
|
(11)
N/A
|
(12)
-8%
|
8
N/A
|
7
-18%
|
11
+71%
|
(53)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(8)
-262%
|
(8)
+8%
|
(31)
-295%
|
(28)
+8%
|
(45)
-60%
|
(77)
-72%
|
(53)
+32%
|
(36)
+32%
|
|
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