Omda AS
OSE:OMDA
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| 52 Week Range |
22.2802
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
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
|
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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Omda AS
Cash Flow Statement
Cash Flow Statement
Omda AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(37)
|
(4)
|
(8)
|
(33)
|
(40)
|
(65)
|
(87)
|
(91)
|
(102)
|
(113)
|
(136)
|
(107)
|
(115)
|
46
|
103
|
88
|
|
| Depreciation & Amortization |
76
|
46
|
41
|
42
|
59
|
72
|
81
|
86
|
86
|
87
|
93
|
93
|
95
|
0
|
0
|
36
|
|
| Other Non-Cash Items |
30
|
13
|
25
|
54
|
32
|
47
|
47
|
48
|
52
|
47
|
46
|
7
|
20
|
(52)
|
(43)
|
(10)
|
|
| Cash Taxes Paid |
3
|
1
|
0
|
0
|
0
|
1
|
2
|
5
|
6
|
7
|
5
|
5
|
5
|
5
|
2
|
(6)
|
|
| Change in Working Capital |
10
|
(5)
|
(25)
|
3
|
(6)
|
(13)
|
(20)
|
(25)
|
(2)
|
4
|
9
|
22
|
(6)
|
(32)
|
(22)
|
(47)
|
|
| Cash from Operating Activities |
78
N/A
|
50
-37%
|
33
-33%
|
66
+97%
|
44
-33%
|
41
-7%
|
22
-47%
|
18
-20%
|
34
+93%
|
25
-28%
|
12
-53%
|
15
+31%
|
(6)
N/A
|
(9)
-65%
|
39
N/A
|
23
-41%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(117)
|
(104)
|
(28)
|
(27)
|
(27)
|
(29)
|
(29)
|
(31)
|
(34)
|
(37)
|
(42)
|
(41)
|
(43)
|
(43)
|
(46)
|
(46)
|
|
| Other Items |
(22)
|
(4)
|
(4)
|
(152)
|
(191)
|
(212)
|
(197)
|
(68)
|
(27)
|
(9)
|
(20)
|
1
|
(4)
|
(8)
|
(19)
|
(17)
|
|
| Cash from Investing Activities |
(121)
N/A
|
(90)
+26%
|
(32)
+65%
|
(179)
-469%
|
(218)
-21%
|
(240)
-10%
|
(226)
+6%
|
(99)
+56%
|
(61)
+39%
|
(46)
+24%
|
(62)
-35%
|
(40)
+35%
|
(47)
-18%
|
(51)
-8%
|
(65)
-27%
|
(63)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
16
|
15
|
292
|
292
|
292
|
299
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
47
|
316
|
98
|
0
|
302
|
18
|
204
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(80)
|
(80)
|
(80)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(32)
|
(21)
|
(30)
|
(31)
|
(28)
|
(35)
|
(24)
|
(26)
|
(28)
|
(29)
|
(34)
|
(37)
|
(40)
|
(43)
|
(49)
|
(52)
|
|
| Cash from Financing Activities |
31
N/A
|
315
+931%
|
280
-11%
|
280
0%
|
487
+74%
|
201
-59%
|
180
-10%
|
178
-1%
|
(28)
N/A
|
(35)
-25%
|
(35)
+1%
|
(38)
-9%
|
(41)
-8%
|
(44)
-8%
|
(55)
-25%
|
(59)
-6%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
1
|
6
|
12
|
1
|
6
|
1
|
|
| Net Change in Cash |
(12)
N/A
|
275
N/A
|
282
+3%
|
166
-41%
|
313
+89%
|
2
-99%
|
(24)
N/A
|
97
N/A
|
(57)
N/A
|
(56)
+2%
|
(84)
-50%
|
(57)
+33%
|
(81)
-43%
|
(103)
-27%
|
(75)
+27%
|
(98)
-30%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
(54)
-39%
|
6
N/A
|
39
+571%
|
17
-55%
|
12
-28%
|
(7)
N/A
|
(13)
-98%
|
(0)
+99%
|
(12)
-7 068%
|
(30)
-142%
|
(26)
+14%
|
(49)
-90%
|
(53)
-7%
|
(7)
+86%
|
(23)
-209%
|
|
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