Ocean Sun AS
OSE:OSUN
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| 52 Week Range |
1.62
4.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ocean Sun AS
| 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 |
(19)
|
(20)
|
(21)
|
(20)
|
(18)
|
(19)
|
(19)
|
(19)
|
(18)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(1)
|
(1)
|
4
|
4
|
2
|
2
|
(6)
|
2
|
(4)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(21)
-16%
|
(22)
-5%
|
(15)
+31%
|
(14)
+6%
|
(17)
-17%
|
(16)
+1%
|
(24)
-47%
|
(16)
+34%
|
(18)
-13%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+42%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(18)
N/A
|
(21)
-16%
|
(22)
-5%
|
(15)
+31%
|
(14)
+6%
|
(17)
-17%
|
(16)
+2%
|
(24)
-48%
|
(16)
+34%
|
(18)
-13%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(18)
N/A
|
(21)
-16%
|
(22)
-5%
|
(15)
+31%
|
(14)
+6%
|
(17)
-17%
|
(16)
+1%
|
(24)
-47%
|
(16)
+34%
|
(18)
-13%
|
|
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