Cdon AB
OTC:CDOAF
Cash Flow Statement
Cash Flow Statement
Cdon AB
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||
Net Income |
0
|
0
|
(6)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
22
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
7
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(26)
|
105
|
7
|
55
|
9
|
(69)
|
(76)
|
(59)
|
(63)
|
(83)
|
21
|
(65)
|
(34)
|
(9)
|
(1)
|
|
Cash from Operating Activities |
(26)
N/A
|
105
N/A
|
30
-72%
|
55
+86%
|
9
-83%
|
(69)
N/A
|
(105)
-52%
|
(59)
+44%
|
(63)
-7%
|
(83)
-32%
|
(56)
+33%
|
(65)
-16%
|
(34)
+48%
|
(9)
+75%
|
(1)
+92%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
(40)
|
(24)
|
(23)
|
(23)
|
(24)
|
(22)
|
(22)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(19)
|
(17)
|
(14)
|
|
Other Items |
(0)
|
(20)
|
0
|
0
|
(20)
|
(27)
|
(31)
|
0
|
0
|
(4)
|
(1)
|
(1)
|
37
|
37
|
38
|
|
Cash from Investing Activities |
(40)
N/A
|
(44)
-11%
|
(23)
+48%
|
(23)
-2%
|
(24)
-1%
|
(30)
-26%
|
(53)
-79%
|
(50)
+5%
|
(51)
-1%
|
(25)
+51%
|
(23)
+7%
|
(24)
-2%
|
18
N/A
|
20
+14%
|
24
+18%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
189
|
188
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
50
|
0
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(72)
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
Cash from Financing Activities |
(72)
N/A
|
(134)
-88%
|
(34)
+74%
|
0
N/A
|
(13)
N/A
|
239
N/A
|
188
-21%
|
188
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
8
+7 500%
|
8
-1%
|
8
N/A
|
|
Change in Cash | ||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
|
Net Change in Cash |
(136)
N/A
|
(73)
+47%
|
(26)
+64%
|
19
N/A
|
(26)
N/A
|
141
N/A
|
30
-79%
|
79
+167%
|
74
-6%
|
(109)
N/A
|
(80)
+27%
|
(89)
-12%
|
(9)
+90%
|
19
N/A
|
31
+63%
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
(65)
N/A
|
81
N/A
|
7
-92%
|
32
+366%
|
(14)
N/A
|
(92)
-546%
|
(127)
-38%
|
(78)
+39%
|
(83)
-6%
|
(104)
-26%
|
(78)
+25%
|
(87)
-12%
|
(53)
+39%
|
(25)
+53%
|
(15)
+41%
|