Airthings ASA
OSE:AIRX
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
2.29
3.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Airthings ASA
Cash Flow Statement
Cash Flow Statement
Airthings ASA
| Mar-2020 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(6)
|
(8)
|
(10)
|
(9)
|
(9)
|
(10)
|
(14)
|
(13)
|
(14)
|
(12)
|
(9)
|
(10)
|
(8)
|
(6)
|
(6)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(2)
|
(0)
|
0
|
(3)
|
(10)
|
(8)
|
(12)
|
(11)
|
(6)
|
(11)
|
(8)
|
(1)
|
0
|
3
|
5
|
0
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+17%
|
(3)
+4%
|
(4)
-33%
|
(7)
-52%
|
(10)
-52%
|
(15)
-49%
|
(16)
-5%
|
(20)
-24%
|
(23)
-15%
|
(18)
+20%
|
(22)
-22%
|
(19)
+15%
|
(9)
+51%
|
(8)
+13%
|
(3)
+57%
|
(0)
+96%
|
(4)
-3 207%
|
(5)
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(5)
|
(0)
|
(0)
|
(0)
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+3%
|
(6)
-633%
|
(2)
+65%
|
(2)
+3%
|
(2)
-11%
|
3
N/A
|
(1)
N/A
|
(1)
-42%
|
(2)
-29%
|
(2)
-26%
|
(2)
+0%
|
(2)
+9%
|
(2)
+12%
|
(2)
+2%
|
(1)
+22%
|
(1)
+12%
|
(1)
+0%
|
(1)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
6
|
13
|
69
|
69
|
63
|
56
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
|
| Other |
0
|
(0)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
7
-17%
|
13
+81%
|
65
+404%
|
63
-3%
|
57
-10%
|
50
-12%
|
(3)
N/A
|
(1)
+74%
|
(1)
+2%
|
(1)
+1%
|
(1)
+9%
|
6
N/A
|
8
+19%
|
8
-1%
|
8
-2%
|
0
-95%
|
(1)
N/A
|
(1)
+1%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(6)
|
(7)
|
(4)
|
(6)
|
(2)
|
1
|
(1)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
3
-19%
|
4
+39%
|
57
+1 314%
|
53
-7%
|
44
-18%
|
35
-21%
|
(21)
N/A
|
(23)
-10%
|
(31)
-35%
|
(28)
+9%
|
(29)
-3%
|
(20)
+30%
|
(6)
+71%
|
(2)
+73%
|
1
N/A
|
(2)
N/A
|
(6)
-181%
|
(6)
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+15%
|
(9)
-111%
|
(5)
+45%
|
(7)
-42%
|
(10)
-53%
|
(11)
-2%
|
(16)
-53%
|
(20)
-24%
|
(23)
-14%
|
(19)
+20%
|
(23)
-20%
|
(19)
+15%
|
(9)
+51%
|
(8)
+12%
|
(3)
+57%
|
(0)
+94%
|
(4)
-1 931%
|
(5)
-14%
|
|
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