Argeo AS
OSE:ARGEO
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| 52 Week Range |
8.3
22.8078
|
| 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.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
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
Argeo AS
| 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 |
3
|
1
|
(3)
|
(10)
|
(28)
|
(38)
|
(55)
|
(75)
|
(70)
|
(80)
|
(89)
|
(92)
|
(111)
|
(87)
|
(60)
|
(28)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
2
|
4
|
7
|
1
|
18
|
25
|
31
|
7
|
36
|
29
|
22
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
14
|
1
|
12
|
12
|
3
|
(0)
|
(3)
|
(5)
|
(5)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
5
|
6
|
7
|
|
| Change in Working Capital |
10
|
2
|
(1)
|
(1)
|
(6)
|
(46)
|
(52)
|
26
|
10
|
57
|
42
|
(18)
|
6
|
(1)
|
24
|
8
|
|
| Cash from Operating Activities |
14
N/A
|
3
-75%
|
(3)
N/A
|
(9)
-229%
|
(9)
+3%
|
(82)
-832%
|
(99)
-21%
|
(28)
+72%
|
4
N/A
|
7
+71%
|
(10)
N/A
|
(76)
-696%
|
(4)
+94%
|
(55)
-1 198%
|
(13)
+77%
|
(3)
+74%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(13)
|
(13)
|
(44)
|
(83)
|
(1)
|
(75)
|
(52)
|
(178)
|
(26)
|
(187)
|
(188)
|
(32)
|
(23)
|
(178)
|
(173)
|
(165)
|
|
| Other Items |
0
|
5
|
5
|
5
|
0
|
0
|
(4)
|
(4)
|
(0)
|
(4)
|
(3)
|
(3)
|
(0)
|
(2)
|
1
|
2
|
|
| Cash from Investing Activities |
(13)
N/A
|
(8)
+35%
|
(39)
-366%
|
(78)
-99%
|
(0)
+100%
|
(75)
-22 627%
|
(56)
+25%
|
(182)
-227%
|
(27)
+85%
|
(191)
-616%
|
(191)
0%
|
(35)
+81%
|
(23)
+35%
|
(180)
-687%
|
(172)
+4%
|
(164)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
160
|
160
|
14
|
160
|
70
|
70
|
8
|
121
|
91
|
97
|
36
|
287
|
250
|
243
|
|
| Net Issuance of Debt |
6
|
6
|
6
|
6
|
(0)
|
29
|
26
|
102
|
10
|
44
|
57
|
(25)
|
(5)
|
(13)
|
(21)
|
(17)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
6
N/A
|
6
-1%
|
166
+2 796%
|
165
0%
|
14
-91%
|
188
+1 211%
|
96
-49%
|
172
+80%
|
18
-89%
|
165
+807%
|
147
-11%
|
71
-52%
|
30
-58%
|
270
+791%
|
224
-17%
|
220
-2%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
1
-89%
|
124
+18 036%
|
78
-37%
|
5
-93%
|
32
+508%
|
(59)
N/A
|
(36)
+38%
|
(5)
+85%
|
(19)
-255%
|
(53)
-183%
|
(40)
+25%
|
3
N/A
|
35
+1 016%
|
39
+10%
|
53
+36%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
1
N/A
|
(10)
N/A
|
(47)
-370%
|
(92)
-96%
|
(10)
+90%
|
(156)
-1 536%
|
(151)
+4%
|
(205)
-36%
|
(22)
+89%
|
(179)
-715%
|
(197)
-10%
|
(108)
+45%
|
(27)
+75%
|
(232)
-767%
|
(186)
+20%
|
(169)
+9%
|
|
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