Skandia Greenpower AS
OSE:SKAND
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| 52 Week Range |
0.554
1.48
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Cash Flow Statement
Cash Flow Statement
Skandia Greenpower AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(4)
|
(8)
|
(10)
|
(16)
|
(23)
|
(36)
|
(40)
|
(112)
|
(111)
|
(14)
|
|
| Depreciation & Amortization |
20
|
25
|
30
|
21
|
22
|
24
|
25
|
22
|
13
|
6
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
58
|
58
|
(1)
|
|
| Change in Working Capital |
(15)
|
3
|
(2)
|
6
|
41
|
49
|
72
|
42
|
(12)
|
(83)
|
|
| Cash from Operating Activities |
1
N/A
|
21
+2 404%
|
19
-9%
|
11
-43%
|
40
+263%
|
36
-9%
|
57
+57%
|
11
-81%
|
(53)
N/A
|
(92)
-75%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(35)
|
(25)
|
(29)
|
(40)
|
(55)
|
(51)
|
(38)
|
(21)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(35)
0%
|
(38)
-10%
|
(50)
-30%
|
(55)
-11%
|
(51)
+8%
|
(38)
+25%
|
(21)
+45%
|
(1)
+94%
|
(5)
-300%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
13
|
152
|
132
|
149
|
139
|
0
|
0
|
1
|
14
|
11
|
|
| Cash from Financing Activities |
13
N/A
|
152
+1 090%
|
129
-15%
|
135
+5%
|
139
+3%
|
0
-100%
|
0
+14%
|
1
+241%
|
14
+952%
|
11
-24%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(21)
N/A
|
138
N/A
|
109
-21%
|
96
-12%
|
124
+28%
|
(14)
N/A
|
19
N/A
|
(9)
N/A
|
(40)
-354%
|
(87)
-116%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(34)
N/A
|
(4)
+88%
|
(10)
-133%
|
(29)
-203%
|
(16)
+47%
|
(15)
+5%
|
19
N/A
|
(10)
N/A
|
(53)
-420%
|
(92)
-75%
|
|
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