Capsol Technologies AS
F:W9K
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| 52 Week Range |
0.844
1.435
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Capsol Technologies AS
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(37)
|
(40)
|
(34)
|
(45)
|
(43)
|
(44)
|
(43)
|
(41)
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
2
|
3
|
5
|
8
|
11
|
|
| Other Non-Cash Items |
10
|
12
|
10
|
12
|
5
|
5
|
8
|
10
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
4
|
|
| Change in Working Capital |
3
|
3
|
(9)
|
(7)
|
0
|
1
|
23
|
3
|
|
| Cash from Operating Activities |
(24)
N/A
|
(25)
-2%
|
(32)
-29%
|
(38)
-19%
|
(34)
+10%
|
(33)
+4%
|
(5)
+85%
|
(18)
-275%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(12)
|
(22)
|
(22)
|
(39)
|
(35)
|
(30)
|
(53)
|
(38)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(12)
N/A
|
(22)
-77%
|
(22)
-2%
|
(39)
-77%
|
(35)
+11%
|
(30)
+15%
|
(51)
-73%
|
(37)
+28%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
64
|
73
|
9
|
9
|
9
|
0
|
0
|
82
|
|
| Net Issuance of Debt |
0
|
0
|
22
|
23
|
36
|
31
|
42
|
37
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
64
N/A
|
73
+14%
|
31
-58%
|
31
+1%
|
42
+38%
|
31
-27%
|
39
+26%
|
116
+196%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
|
| Net Change in Cash |
28
N/A
|
27
-4%
|
(24)
N/A
|
(46)
-97%
|
(27)
+42%
|
(31)
-17%
|
(20)
+37%
|
59
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(36)
N/A
|
(46)
-28%
|
(54)
-17%
|
(77)
-43%
|
(69)
+10%
|
(62)
+10%
|
(57)
+8%
|
(56)
+2%
|
|
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