Kingfish Company NV
OSE:KING
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| 52 Week Range |
5.5
8.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Kingfish Company NV
| Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(5)
|
0
|
(6)
|
0
|
(8)
|
0
|
(9)
|
(14)
|
(10)
|
|
| Depreciation & Amortization |
2
|
0
|
2
|
0
|
2
|
0
|
3
|
5
|
6
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(5)
|
(1)
|
(7)
|
1
|
(5)
|
(2)
|
0
|
(1)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-11%
|
(6)
+7%
|
(6)
+3%
|
(6)
+2%
|
(5)
+24%
|
(7)
-50%
|
(8)
-10%
|
(7)
+5%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(6)
|
0
|
(13)
|
(24)
|
(31)
|
(53)
|
(54)
|
(37)
|
(23)
|
|
| Other Items |
0
|
(9)
|
0
|
(9)
|
0
|
(0)
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(10)
-73%
|
(13)
-29%
|
(19)
-45%
|
(31)
-57%
|
(53)
-74%
|
(54)
-1%
|
(35)
+35%
|
(23)
+35%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
47
|
0
|
0
|
0
|
19
|
33
|
17
|
|
| Net Issuance of Debt |
0
|
0
|
2
|
1
|
(2)
|
37
|
44
|
13
|
31
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
|
| Cash from Financing Activities |
18
N/A
|
19
+5%
|
50
+161%
|
49
-2%
|
(2)
N/A
|
36
N/A
|
61
+72%
|
46
-25%
|
48
+5%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
6
N/A
|
2
-72%
|
30
+1 744%
|
23
-23%
|
(39)
N/A
|
(22)
+43%
|
0
N/A
|
3
+625%
|
18
+515%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(13)
N/A
|
(7)
+44%
|
(20)
-185%
|
(30)
-51%
|
(37)
-22%
|
(58)
-57%
|
(61)
-6%
|
(45)
+26%
|
(30)
+33%
|
|
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