Nordhealth AS
OSE:NORDH
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| 52 Week Range |
22.3
39.7
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
Nordhealth AS
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(5)
|
(8)
|
(9)
|
(12)
|
(14)
|
(15)
|
(13)
|
(12)
|
(11)
|
|
| Depreciation & Amortization |
4
|
6
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
1
|
|
| Change in Working Capital |
5
|
4
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(5)
|
|
| Cash from Operating Activities |
6
N/A
|
3
-47%
|
(1)
N/A
|
(2)
-89%
|
(6)
-189%
|
(6)
+11%
|
(7)
-22%
|
(4)
+38%
|
(5)
-23%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
| Other Items |
(89)
|
(88)
|
(43)
|
3
|
5
|
10
|
2
|
2
|
3
|
|
| Cash from Investing Activities |
(92)
N/A
|
(92)
+1%
|
(48)
+48%
|
(3)
+93%
|
(2)
+33%
|
3
N/A
|
(5)
N/A
|
(5)
+13%
|
(3)
+43%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
116
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
109
N/A
|
109
0%
|
(3)
N/A
|
(3)
+3%
|
(2)
+26%
|
(1)
+36%
|
(1)
-10%
|
(0)
+70%
|
(2)
-442%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
22
N/A
|
20
-11%
|
(52)
N/A
|
(8)
+84%
|
(11)
-31%
|
(4)
+61%
|
(14)
-231%
|
(9)
+32%
|
(10)
-12%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2
N/A
|
(1)
N/A
|
(6)
-451%
|
(8)
-38%
|
(13)
-59%
|
(13)
+0%
|
(14)
-5%
|
(11)
+23%
|
(11)
-4%
|
|
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