Kahoot ASA
OSE:KAHOT
| US |
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Health Care
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Visa Inc
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Technology
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| CN |
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Alibaba Group Holding Ltd
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Retail
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3M Co
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|
Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
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Beverages
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Walmart Inc
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Retail
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Verizon Communications Inc
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Telecommunication
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| 52 Week Range |
34.05
34.77
|
| 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.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Kahoot ASA
Cash Flow Statement
Cash Flow Statement
Kahoot ASA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Depreciation & Amortization |
3
|
5
|
3
|
4
|
5
|
5
|
10
|
12
|
14
|
15
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
(16)
|
(4)
|
(32)
|
(33)
|
(22)
|
(30)
|
8
|
11
|
5
|
4
|
12
|
15
|
19
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
16
|
11
|
47
|
51
|
38
|
54
|
3
|
(4)
|
1
|
6
|
15
|
16
|
17
|
|
| Cash from Operating Activities |
3
N/A
|
11
+353%
|
17
+52%
|
22
+25%
|
21
-2%
|
28
+33%
|
21
-26%
|
19
-9%
|
21
+8%
|
25
+19%
|
42
+70%
|
45
+9%
|
51
+13%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
(34)
|
(42)
|
(54)
|
(299)
|
(364)
|
(390)
|
(381)
|
(139)
|
(41)
|
(31)
|
(30)
|
|
| Cash from Investing Activities |
(9)
N/A
|
0
N/A
|
(34)
N/A
|
(42)
-21%
|
(54)
-29%
|
(300)
-457%
|
(365)
-22%
|
(391)
-7%
|
(382)
+2%
|
(140)
+63%
|
(43)
+69%
|
(32)
+25%
|
(31)
+4%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
61
|
53
|
242
|
0
|
413
|
422
|
205
|
205
|
1
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other |
(3)
|
0
|
(10)
|
(11)
|
(19)
|
(19)
|
(9)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
57
N/A
|
50
-12%
|
231
+361%
|
232
+0%
|
395
+70%
|
402
+2%
|
195
-51%
|
195
0%
|
(0)
N/A
|
(1)
-219%
|
(1)
+56%
|
(1)
-37%
|
(1)
-43%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(2)
|
1
|
8
|
5
|
3
|
0
|
(0)
|
(2)
|
(3)
|
(1)
|
(0)
|
1
|
|
| Net Change in Cash |
46
N/A
|
60
+31%
|
215
+262%
|
220
+2%
|
367
+67%
|
134
-64%
|
(148)
N/A
|
(177)
-19%
|
(364)
-106%
|
(120)
+67%
|
(3)
+98%
|
12
N/A
|
20
+69%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
2
N/A
|
11
+411%
|
17
+53%
|
22
+25%
|
21
-2%
|
28
+31%
|
20
-27%
|
18
-13%
|
19
+7%
|
23
+22%
|
40
+74%
|
44
+10%
|
50
+14%
|
|
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