Golden Energy Offshore Services AS
OSE:GEOS
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| 52 Week Range |
1.044
35.5
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| Price Target |
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We'll email you a reminder when the closing price reaches NOK.
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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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Abbvie Inc
NYSE:ABBV
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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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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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NYSE:DIS
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Cash Flow Statement
Cash Flow Statement
Golden Energy Offshore Services AS
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
76
|
(17)
|
(17)
|
(84)
|
(156)
|
(122)
|
(63)
|
(87)
|
(56)
|
(83)
|
(58)
|
(67)
|
(39)
|
(62)
|
(9)
|
|
| Depreciation & Amortization |
29
|
30
|
24
|
28
|
113
|
109
|
18
|
22
|
21
|
0
|
0
|
13
|
0
|
0
|
33
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
(93)
|
(96)
|
(123)
|
(27)
|
(49)
|
|
| Cash Interest Paid |
0
|
1
|
2
|
7
|
9
|
4
|
3
|
3
|
15
|
70
|
52
|
61
|
38
|
21
|
80
|
|
| Change in Working Capital |
(100)
|
20
|
30
|
89
|
84
|
34
|
51
|
72
|
38
|
45
|
48
|
19
|
44
|
130
|
(82)
|
|
| Cash from Operating Activities |
5
N/A
|
33
+575%
|
37
+10%
|
32
-12%
|
41
+25%
|
22
-47%
|
6
-73%
|
8
+34%
|
3
-58%
|
(118)
N/A
|
(104)
+12%
|
(144)
-39%
|
(129)
+10%
|
41
N/A
|
(106)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(27)
|
(347)
|
(74)
|
235
|
(32)
|
(15)
|
0
|
(0)
|
(3)
|
(3)
|
(7)
|
(8)
|
(8)
|
(231)
|
(1 017)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
64
|
64
|
241
|
|
| Cash from Investing Activities |
(27)
N/A
|
(347)
-1 194%
|
(74)
+79%
|
235
N/A
|
(32)
N/A
|
(15)
+54%
|
0
N/A
|
(0)
N/A
|
(3)
-2 110%
|
(3)
-5%
|
(7)
-168%
|
56
N/A
|
56
+0%
|
(167)
N/A
|
(777)
-366%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
2
|
39
|
37
|
10
|
10
|
0
|
0
|
0
|
7
|
7
|
12
|
0
|
0
|
66
|
398
|
|
| Net Issuance of Debt |
0
|
258
|
(9)
|
(269)
|
(14)
|
(13)
|
(3)
|
(3)
|
7
|
185
|
151
|
137
|
114
|
157
|
605
|
|
| Other |
0
|
(6)
|
(2)
|
(1)
|
(9)
|
(4)
|
(3)
|
(3)
|
(15)
|
(70)
|
(52)
|
(61)
|
(38)
|
(21)
|
(80)
|
|
| Cash from Financing Activities |
2
N/A
|
290
+14 880%
|
26
-91%
|
(260)
N/A
|
(13)
+95%
|
(17)
-31%
|
(5)
+69%
|
(6)
-9%
|
(1)
+85%
|
123
N/A
|
111
-9%
|
87
-22%
|
80
-8%
|
202
+152%
|
923
+358%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(20)
N/A
|
(24)
-19%
|
(11)
+53%
|
8
N/A
|
(4)
N/A
|
(10)
-155%
|
1
N/A
|
2
+233%
|
(0)
N/A
|
2
N/A
|
0
-92%
|
(0)
N/A
|
8
N/A
|
76
+911%
|
40
-47%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(314)
-1 334%
|
(38)
+88%
|
268
N/A
|
9
-97%
|
7
-23%
|
6
-16%
|
8
+32%
|
1
-91%
|
(120)
N/A
|
(111)
+8%
|
(151)
-37%
|
(136)
+10%
|
(189)
-39%
|
(1 123)
-494%
|
|
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