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Smartoptics Group AS
OSE:SMOP

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Smartoptics Group AS
OSE:SMOP
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Price: 18.4 NOK -0.81% Market Closed
Market Cap: 1.8B NOK
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Cash Flow Statement

Cash Flow Statement
Smartoptics Group AS

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Cash Flow Statement
Currency: USD
Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Mar-2020 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 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
(12)
0
0
0
(14)
0
0
0
7
0
0
0
(7)
(2)
0
0
(3)
(1)
0
1
2
1
3
4
5
4
4
5
7
9
11
11
9
10
8
5
Depreciation & Amortization
0
0
0
0
0
2
0
0
0
3
0
0
0
2
0
0
0
2
1
0
0
4
1
0
0
0
1
0
0
0
2
2
0
3
2
0
0
2
2
2
3
Other Non-Cash Items
0
0
0
0
0
1
0
0
0
4
0
0
0
5
0
0
0
(0)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
Cash Interest Paid
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(5)
(7)
(8)
(7)
(9)
(2)
(10)
(11)
(12)
(0)
(9)
(6)
(6)
(22)
(2)
(5)
(2)
1
(4)
(3)
(3)
(3)
(2)
2
1
(1)
(1)
(3)
(1)
(3)
(5)
(9)
(11)
(9)
(10)
(2)
(6)
(1)
0
(2)
(0)
Cash from Operating Activities
(5)
N/A
(7)
-28%
(8)
-14%
(7)
+2%
(9)
-26%
(10)
-4%
(10)
-6%
(11)
-7%
(12)
-12%
(7)
+44%
(9)
-35%
(6)
+39%
(6)
-4%
(7)
-19%
(2)
+68%
(5)
-100%
(2)
+59%
(4)
-134%
(5)
-8%
(3)
+32%
(3)
+20%
(2)
+33%
(1)
+48%
1
N/A
1
-30%
0
-98%
2
+11 297%
1
-6%
4
+200%
2
-50%
1
-38%
(3)
N/A
(4)
-16%
1
N/A
0
-89%
10
+10 581%
6
-37%
10
+65%
12
+17%
9
-28%
8
-4%
Investing Cash Flow
Capital Expenditures
(3)
(3)
0
0
0
(2)
0
0
0
(3)
0
0
0
(4)
0
0
0
(4)
(1)
0
0
(5)
(2)
0
0
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(2)
(3)
(2)
Other Items
1
(1)
(1)
(6)
(7)
(1)
(11)
(6)
(6)
(9)
(4)
1
30
31
28
17
(13)
2
(1)
4
4
(1)
(6)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
Cash from Investing Activities
(3)
N/A
(3)
-19%
(3)
-5%
(8)
-137%
(7)
+11%
(4)
+49%
(13)
-251%
(9)
+32%
(8)
+7%
(12)
-48%
(4)
+66%
1
N/A
30
+2 095%
27
-8%
28
+3%
17
-41%
(13)
N/A
(1)
+88%
(2)
-24%
4
N/A
4
-10%
(6)
N/A
(7)
-18%
2
N/A
2
-10%
2
-12%
(1)
N/A
(1)
-93%
(1)
+11%
(1)
+26%
(1)
-63%
(1)
+10%
(1)
-6%
(2)
-24%
(2)
+9%
(2)
-16%
(3)
-41%
(3)
+2%
(2)
+3%
(3)
-10%
(2)
+11%
Financing Cash Flow
Net Issuance of Common Stock
18
18
0
0
0
8
0
0
0
18
0
0
0
0
0
0
0
2
5
0
0
14
0
0
0
0
0
0
11
11
11
0
0
0
0
0
0
0
(0)
1
2
Net Issuance of Debt
5
1
0
0
0
5
0
0
0
9
0
0
0
(19)
0
0
0
3
1
0
0
0
2
(3)
(2)
(2)
1
3
(0)
(1)
(3)
(3)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
(4)
(4)
(4)
0
(4)
Other
0
(0)
7
7
6
(1)
0
17
9
(5)
13
2
2
(3)
(21)
(20)
(9)
(2)
3
4
7
(2)
13
0
0
0
0
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
23
N/A
19
-17%
24
+29%
19
-20%
3
-85%
11
+283%
12
+11%
30
+138%
21
-29%
23
+8%
13
-45%
2
-84%
2
+17%
(22)
N/A
(21)
+5%
(20)
+1%
(9)
+55%
3
N/A
8
+174%
4
-57%
7
+91%
12
+78%
9
-28%
(3)
N/A
(2)
+17%
(2)
+20%
1
N/A
1
-2%
8
+504%
8
-10%
5
-32%
6
+17%
(2)
N/A
(2)
+5%
(1)
+31%
(1)
-2%
(6)
-383%
(5)
+4%
(6)
-3%
(4)
+23%
(4)
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
(0)
(1)
(1)
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
Net Change in Cash
15
N/A
9
-40%
13
+50%
4
-70%
(14)
N/A
(2)
+84%
(11)
-403%
10
N/A
1
-95%
4
+615%
(1)
N/A
(2)
-145%
26
N/A
(2)
N/A
5
N/A
(8)
N/A
(24)
-184%
(3)
+88%
2
N/A
5
+197%
8
+72%
5
-40%
1
-76%
1
-55%
1
+62%
0
-70%
2
+763%
1
-41%
11
+706%
8
-28%
5
-36%
2
-61%
(7)
N/A
(3)
+56%
(4)
-17%
5
N/A
(3)
N/A
2
N/A
4
+114%
1
-71%
2
+103%
Free Cash Flow
Free Cash Flow
(8)
N/A
(9)
-8%
(8)
+18%
(7)
+2%
(9)
-26%
(12)
-29%
(10)
+14%
(11)
-7%
(12)
-12%
(10)
+22%
(9)
+2%
(6)
+39%
(6)
-4%
(11)
-89%
(2)
+80%
(5)
-100%
(2)
+59%
(8)
-327%
(6)
+28%
(3)
+45%
(3)
+20%
(6)
-151%
(3)
+53%
1
N/A
1
-30%
(0)
N/A
1
N/A
0
-44%
3
+583%
1
-61%
(0)
N/A
(5)
-2 950%
(5)
-13%
(1)
+82%
(1)
-56%
8
N/A
4
-55%
8
+113%
9
+24%
6
-38%
6
0%

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