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Norsk Solar AS
OSE:NSOL

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Norsk Solar AS
OSE:NSOL
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Price: 0.307 NOK 9.64% Market Closed
Market Cap: 64.2m NOK
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Cash Flow Statement

Cash Flow Statement
Norsk Solar AS

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Cash Flow Statement
Currency: NOK
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(67)
(62)
(72)
(63)
(75)
(66)
Depreciation & Amortization
11
11
10
8
10
10
Other Non-Cash Items
13
3
2
4
6
4
Change in Working Capital
(29)
0
30
50
65
29
Cash from Operating Activities
(72)
N/A
(48)
+34%
(29)
+39%
(0)
+99%
9
N/A
(20)
N/A
Investing Cash Flow
Capital Expenditures
(11)
(5)
(4)
(0)
(36)
(36)
Other Items
(4)
(12)
(19)
(18)
(16)
2
Cash from Investing Activities
(14)
N/A
(17)
-17%
(22)
-35%
(18)
+20%
(52)
-190%
(34)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
Net Issuance of Debt
35
11
16
2
16
70
Other
9
0
2
0
0
0
Cash from Financing Activities
44
N/A
11
-74%
19
+63%
2
-91%
16
+811%
70
+336%
Change in Cash
Net Change in Cash
(42)
N/A
(53)
-26%
(33)
+37%
(16)
+51%
(26)
-62%
16
N/A
Free Cash Flow
Free Cash Flow
(83)
N/A
(53)
+37%
(33)
+37%
(0)
+99%
(27)
-6 145%
(56)
-109%

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