Goodtech ASA
OSE:GOD
Goodtech ASA
OSE:GOD
Price:
9.08
NOK
0.22%
Market Closed
Market Cap:
253.4m
NOK
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GOD Alert
Goodtech ASA
9.08
+0.02 (+0.22%)
| 52 Week Range |
9
15
|
| Price Target |
|
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Goodtech ASA
Cash Flow Statement
Cash Flow Statement
Goodtech ASA
Goodtech ASA
Currency: NOK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(12)
|
(21)
|
(12)
|
(19)
|
8
|
(8)
|
(74)
|
(94)
|
(108)
|
(103)
|
(61)
|
(47)
|
(42)
|
(40)
|
(15)
|
(16)
|
(13)
|
(6)
|
(3)
|
6
|
7
|
(2)
|
(2)
|
(10)
|
(11)
|
(8)
|
(2)
|
(4)
|
(7)
|
(14)
|
(18)
|
(15)
|
(13)
|
(7)
|
(2)
|
4
|
3
|
(1)
|
8
|
7
|
7
|
|
| Depreciation & Amortization |
25
|
19
|
18
|
14
|
10
|
13
|
69
|
69
|
69
|
70
|
46
|
47
|
47
|
48
|
11
|
11
|
10
|
10
|
9
|
11
|
15
|
18
|
22
|
9
|
10
|
9
|
22
|
21
|
20
|
20
|
23
|
23
|
24
|
24
|
20
|
21
|
22
|
23
|
41
|
42
|
43
|
|
| Other Non-Cash Items |
18
|
53
|
62
|
104
|
67
|
(17)
|
(2)
|
(67)
|
(28)
|
22
|
2
|
(6)
|
(5)
|
(7)
|
(2)
|
0
|
(0)
|
(4)
|
9
|
(3)
|
(12)
|
(7)
|
(17)
|
(7)
|
1
|
2
|
5
|
(10)
|
(10)
|
(11)
|
(8)
|
3
|
(1)
|
(8)
|
(2)
|
(6)
|
2
|
8
|
(9)
|
(5)
|
(8)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
7
|
10
|
13
|
10
|
11
|
10
|
|
| Change in Working Capital |
(32)
|
(8)
|
(8)
|
15
|
(17)
|
16
|
11
|
33
|
48
|
43
|
11
|
12
|
20
|
(8)
|
5
|
(31)
|
(3)
|
22
|
(20)
|
20
|
(1)
|
(13)
|
15
|
8
|
33
|
30
|
(14)
|
14
|
(21)
|
(13)
|
6
|
17
|
23
|
12
|
14
|
(28)
|
(17)
|
11
|
41
|
(13)
|
19
|
|
| Cash from Operating Activities |
(0)
N/A
|
43
N/A
|
60
+40%
|
115
+92%
|
67
-41%
|
4
-93%
|
4
+2%
|
(59)
N/A
|
(19)
+68%
|
31
N/A
|
(3)
N/A
|
6
N/A
|
21
+256%
|
(6)
N/A
|
(0)
+93%
|
(35)
-8 119%
|
(6)
+82%
|
21
N/A
|
(4)
N/A
|
35
N/A
|
9
-74%
|
(4)
N/A
|
18
N/A
|
1
-97%
|
32
+5 737%
|
33
+3%
|
11
-66%
|
20
+82%
|
(17)
N/A
|
(17)
+2%
|
2
N/A
|
29
+1 355%
|
33
+17%
|
21
-38%
|
31
+47%
|
(9)
N/A
|
9
N/A
|
41
+343%
|
81
+98%
|
32
-61%
|
61
+92%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(30)
|
(35)
|
(18)
|
(12)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(18)
|
(15)
|
(12)
|
(10)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(37)
|
(38)
|
(41)
|
(41)
|
(5)
|
(4)
|
(1)
|
(2)
|
(3)
|
(7)
|
(10)
|
(13)
|
(13)
|
(9)
|
(18)
|
(17)
|
(19)
|
(21)
|
(13)
|
(11)
|
(10)
|
|
| Other Items |
(45)
|
(47)
|
(16)
|
(17)
|
(19)
|
(16)
|
93
|
165
|
172
|
173
|
82
|
10
|
4
|
3
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
8
|
10
|
10
|
(0)
|
2
|
(0)
|
0
|
0
|
(16)
|
(12)
|
(11)
|
(11)
|
13
|
9
|
0
|
0
|
0
|
(8)
|
(9)
|
(9)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(61)
+6%
|
(51)
+17%
|
(35)
+32%
|
(31)
+12%
|
(28)
+9%
|
81
N/A
|
151
+86%
|
158
+4%
|
158
+0%
|
64
-60%
|
(5)
N/A
|
(9)
-77%
|
(8)
+11%
|
(5)
+41%
|
(2)
+51%
|
(2)
-3%
|
(2)
+7%
|
(1)
+46%
|
(2)
-74%
|
(28)
-1 259%
|
(30)
-8%
|
(32)
-6%
|
(31)
+2%
|
(5)
+83%
|
(2)
+53%
|
(2)
+37%
|
(2)
-46%
|
(3)
-40%
|
(23)
-636%
|
(22)
+3%
|
(23)
-6%
|
(23)
+0%
|
4
N/A
|
(9)
N/A
|
(10)
-3%
|
(11)
-15%
|
(21)
-91%
|
(20)
+5%
|
(20)
+1%
|
(19)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(22)
|
25
|
19
|
30
|
34
|
(4)
|
(61)
|
(90)
|
(95)
|
(65)
|
(2)
|
30
|
30
|
(2)
|
(2)
|
(4)
|
(4)
|
(30)
|
(2)
|
(3)
|
28
|
52
|
21
|
19
|
(14)
|
(15)
|
(15)
|
(13)
|
(12)
|
(11)
|
(15)
|
(15)
|
(24)
|
(32)
|
(16)
|
2
|
2
|
(20)
|
(60)
|
(62)
|
(37)
|
|
| Cash Paid for Dividends |
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
(35)
|
(28)
|
(33)
|
(45)
|
(26)
|
(0)
|
35
|
45
|
23
|
(0)
|
(35)
|
(33)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
2
|
2
|
46
|
48
|
45
|
41
|
3
|
2
|
4
|
(2)
|
3
|
4
|
3
|
22
|
11
|
10
|
10
|
|
| Cash from Financing Activities |
56
N/A
|
53
-6%
|
(32)
N/A
|
(24)
+24%
|
(32)
-34%
|
(30)
+7%
|
(61)
-102%
|
(55)
+10%
|
(49)
+9%
|
(42)
+16%
|
(5)
+87%
|
(5)
+2%
|
(3)
+40%
|
(2)
+32%
|
(2)
+24%
|
(4)
-137%
|
(5)
-40%
|
(30)
-463%
|
(2)
+92%
|
(2)
+30%
|
27
N/A
|
50
+82%
|
19
-62%
|
17
-13%
|
(11)
N/A
|
(13)
-13%
|
32
N/A
|
35
+10%
|
33
-7%
|
30
-8%
|
(15)
N/A
|
(16)
-13%
|
(24)
-44%
|
(38)
-58%
|
(18)
+53%
|
1
N/A
|
0
-73%
|
(2)
N/A
|
(49)
-2 584%
|
(52)
-6%
|
(28)
+47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
7
|
(0)
|
(2)
|
(3)
|
(8)
|
2
|
1
|
3
|
6
|
1
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
0
|
2
|
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
15
|
15
|
16
|
16
|
1
|
1
|
0
|
1
|
2
|
0
|
1
|
|
| Net Change in Cash |
(3)
N/A
|
41
N/A
|
(23)
N/A
|
54
N/A
|
1
-98%
|
(62)
N/A
|
27
N/A
|
39
+45%
|
92
+135%
|
154
+67%
|
57
-63%
|
(3)
N/A
|
9
N/A
|
(17)
N/A
|
(7)
+57%
|
(40)
-472%
|
(13)
+68%
|
(10)
+21%
|
(8)
+26%
|
31
N/A
|
9
-72%
|
15
+80%
|
5
-66%
|
(12)
N/A
|
16
N/A
|
19
+15%
|
43
+128%
|
53
+23%
|
12
-78%
|
(10)
N/A
|
(19)
-89%
|
4
N/A
|
2
-48%
|
3
+27%
|
4
+59%
|
(16)
N/A
|
(1)
+91%
|
19
N/A
|
14
-27%
|
(40)
N/A
|
15
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
13
N/A
|
25
+93%
|
97
+293%
|
55
-43%
|
(7)
N/A
|
(7)
-2%
|
(72)
-927%
|
(33)
+54%
|
16
N/A
|
(20)
N/A
|
(9)
+56%
|
8
N/A
|
(17)
N/A
|
(5)
+70%
|
(37)
-654%
|
(9)
+77%
|
20
N/A
|
(5)
N/A
|
33
N/A
|
(28)
N/A
|
(42)
-50%
|
(24)
+44%
|
(40)
-69%
|
27
N/A
|
28
+7%
|
10
-65%
|
18
+86%
|
(21)
N/A
|
(24)
-16%
|
(8)
+65%
|
16
N/A
|
21
+32%
|
12
-43%
|
13
+4%
|
(26)
N/A
|
(9)
+64%
|
20
N/A
|
68
+248%
|
20
-70%
|
51
+149%
|
|
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